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
1676
$14K ﹤0.01%
293
+68
1677
$14K ﹤0.01%
167
-193
1678
$13K ﹤0.01%
179
-83
1679
$13K ﹤0.01%
75
1680
$13K ﹤0.01%
542
+301
1681
$13K ﹤0.01%
439
+6
1682
$13K ﹤0.01%
+200
1683
$13K ﹤0.01%
420
1684
$13K ﹤0.01%
232
+192
1685
$13K ﹤0.01%
+85
1686
$13K ﹤0.01%
287
1687
$13K ﹤0.01%
471
-721
1688
$13K ﹤0.01%
288
-29
1689
$13K ﹤0.01%
500
1690
$13K ﹤0.01%
355
1691
$13K ﹤0.01%
531
1692
$13K ﹤0.01%
576
1693
$13K ﹤0.01%
155
1694
$13K ﹤0.01%
83
+77
1695
$13K ﹤0.01%
498
1696
$12K ﹤0.01%
112
1697
$12K ﹤0.01%
+329
1698
$12K ﹤0.01%
292
1699
$12K ﹤0.01%
293
+8
1700
$12K ﹤0.01%
152
66 67
68
69 70