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
1576
$18K ﹤0.01%
500
1577
$18K ﹤0.01%
390
-60
1578
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306
+24
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740
1580
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356
1581
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417
+250
1582
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+72
1583
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204
1584
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700
1585
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468
1586
$18K ﹤0.01%
450
1587
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+373
1588
$18K ﹤0.01%
151
+81
1589
$18K ﹤0.01%
118
-5
1590
$18K ﹤0.01%
312
+2
1591
$18K ﹤0.01%
172
-8
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$18K ﹤0.01%
269
-855
1593
$18K ﹤0.01%
822
1594
$17K ﹤0.01%
31
+12
1595
$17K ﹤0.01%
132
+24
1596
$17K ﹤0.01%
168
+16
1597
$17K ﹤0.01%
+458
1598
$17K ﹤0.01%
2,000
1599
$17K ﹤0.01%
454
+244
1600
$17K ﹤0.01%
483
-53
62 63
64
65 66