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
1651
$15K ﹤0.01%
2,300
1652
$15K ﹤0.01%
703
1653
$15K ﹤0.01%
+884
1654
$15K ﹤0.01%
+714
1655
$14K ﹤0.01%
835
1656
$14K ﹤0.01%
2,300
1657
$14K ﹤0.01%
615
1658
$14K ﹤0.01%
529
1659
$14K ﹤0.01%
+318
1660
$14K ﹤0.01%
+100
1661
$14K ﹤0.01%
193
+90
1662
$14K ﹤0.01%
+1,082
1663
$14K ﹤0.01%
150
1664
$14K ﹤0.01%
177
1665
$14K ﹤0.01%
445
+45
1666
$14K ﹤0.01%
2,000
1667
$14K ﹤0.01%
500
-500
1668
$14K ﹤0.01%
306
1669
$14K ﹤0.01%
251
1670
$14K ﹤0.01%
10,767
1671
$14K ﹤0.01%
117
-75
1672
$14K ﹤0.01%
425
1673
$14K ﹤0.01%
+1,176
1674
$14K ﹤0.01%
349
1675
$14K ﹤0.01%
150
65 66
67
68 69