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
1551
$19K ﹤0.01%
55
+8
1552
$19K ﹤0.01%
136
-9
1553
$19K ﹤0.01%
678
1554
$19K ﹤0.01%
420
1555
$19K ﹤0.01%
196
-6
1556
$19K ﹤0.01%
204
-125
1557
$19K ﹤0.01%
123
+19
1558
$19K ﹤0.01%
890
+772
1559
$19K ﹤0.01%
2,000
1560
$19K ﹤0.01%
456
+25
1561
$19K ﹤0.01%
68
1562
$19K ﹤0.01%
237
1563
$19K ﹤0.01%
405
+35
1564
$19K ﹤0.01%
1,100
-800
1565
$19K ﹤0.01%
7,000
1566
$19K ﹤0.01%
700
1567
$19K ﹤0.01%
817
1568
$18K ﹤0.01%
+432
1569
$18K ﹤0.01%
223
+23
1570
$18K ﹤0.01%
+247
1571
$18K ﹤0.01%
+1,000
1572
$18K ﹤0.01%
254
-69
1573
$18K ﹤0.01%
+633
1574
$18K ﹤0.01%
+363
1575
$18K ﹤0.01%
1,747
+255
61 62
63
64 65