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
1626
$16K ﹤0.01%
90
-422
1627
$16K ﹤0.01%
1,198
1628
$16K ﹤0.01%
945
+95
1629
$16K ﹤0.01%
+780
1630
$16K ﹤0.01%
+136
1631
$16K ﹤0.01%
733
+7
1632
$16K ﹤0.01%
130
-13
1633
$16K ﹤0.01%
1,500
+600
1634
$16K ﹤0.01%
+113
1635
$16K ﹤0.01%
133
+4
1636
$16K ﹤0.01%
169
-3
1637
$15K ﹤0.01%
318
+4
1638
$15K ﹤0.01%
2,265
-3,250
1639
$15K ﹤0.01%
23
-48
1640
$15K ﹤0.01%
156
+56
1641
$15K ﹤0.01%
315
-4,748
1642
$15K ﹤0.01%
1,583
-55,104
1643
$15K ﹤0.01%
455
1644
$15K ﹤0.01%
229
+220
1645
$15K ﹤0.01%
2,900
1646
$15K ﹤0.01%
+800
1647
$15K ﹤0.01%
+1,171
1648
$15K ﹤0.01%
285
+200
1649
$15K ﹤0.01%
298
-35
1650
$15K ﹤0.01%
339
64 65
66
67 68