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
1601
$17K ﹤0.01%
1,337
1602
$17K ﹤0.01%
857
+407
1603
$17K ﹤0.01%
+151
1604
$17K ﹤0.01%
226
+10
1605
$17K ﹤0.01%
145
+27
1606
$17K ﹤0.01%
500
1607
$17K ﹤0.01%
605
-488
1608
$17K ﹤0.01%
424
-146
1609
$17K ﹤0.01%
+113
1610
$17K ﹤0.01%
701
-22,320
1611
$17K ﹤0.01%
1,575
+1,515
1612
$17K ﹤0.01%
+193
1613
$17K ﹤0.01%
300
1614
$17K ﹤0.01%
433
1615
$17K ﹤0.01%
941
+519
1616
$17K ﹤0.01%
+250
1617
$17K ﹤0.01%
960
1618
$17K ﹤0.01%
2,400
1619
$17K ﹤0.01%
289
+1
1620
$17K ﹤0.01%
1,000
1621
$16K ﹤0.01%
+382
1622
$16K ﹤0.01%
1,070
1623
$16K ﹤0.01%
+196
1624
$16K ﹤0.01%
180
+10
1625
$16K ﹤0.01%
1,349
63 64
65
66 67