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
1526
$21K ﹤0.01%
1,706
+1,292
1527
$21K ﹤0.01%
566
+356
1528
$21K ﹤0.01%
272
1529
$21K ﹤0.01%
475
+227
1530
$21K ﹤0.01%
212
1531
$21K ﹤0.01%
493
1532
$21K ﹤0.01%
3,164
-1,925
1533
$21K ﹤0.01%
2,100
1534
$20K ﹤0.01%
+968
1535
$20K ﹤0.01%
682
1536
$20K ﹤0.01%
500
1537
$20K ﹤0.01%
327
+4
1538
$20K ﹤0.01%
228
-37
1539
$20K ﹤0.01%
315
-210
1540
$20K ﹤0.01%
+1,179
1541
$20K ﹤0.01%
246
+196
1542
$20K ﹤0.01%
+300
1543
$20K ﹤0.01%
582
1544
$19K ﹤0.01%
232
-10
1545
$19K ﹤0.01%
636
1546
$19K ﹤0.01%
+950
1547
$19K ﹤0.01%
1,779
1548
$19K ﹤0.01%
1,000
1549
$19K ﹤0.01%
+571
1550
$19K ﹤0.01%
129
-34
60 61
62
63 64