NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,480
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.63M
3
+$3.37M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M

Top Sells

1
+$3.87M
2
+$3.79M
3
+$3.05M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.93M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.38M

Sector Composition

1 Technology 11.97%
2 Consumer Discretionary 5.06%
3 Healthcare 4.52%
4 Financials 3.96%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$22K ﹤0.01%
850
+225
1502
$22K ﹤0.01%
1,333
+84
1503
$22K ﹤0.01%
788
+9
1504
$22K ﹤0.01%
383
-1,085
1505
$22K ﹤0.01%
320
+3
1506
$22K ﹤0.01%
733
1507
$22K ﹤0.01%
1,476
+526
1508
$22K ﹤0.01%
837
+365
1509
$22K ﹤0.01%
681
1510
$22K ﹤0.01%
3,037
1511
$22K ﹤0.01%
1,300
1512
$22K ﹤0.01%
184
+103
1513
$22K ﹤0.01%
464
+5
1514
$22K ﹤0.01%
1,800
+1,045
1515
$22K ﹤0.01%
204
-100
1516
$22K ﹤0.01%
244
1517
$22K ﹤0.01%
1,228
+205
1518
$22K ﹤0.01%
1,085
1519
$21K ﹤0.01%
288
-5
1520
$21K ﹤0.01%
1,277
1521
$21K ﹤0.01%
400
1522
$21K ﹤0.01%
700
1523
$21K ﹤0.01%
166
-12
1524
$21K ﹤0.01%
260
1525
$21K ﹤0.01%
66
+16
59 60
61
62 63