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
1726
$12K ﹤0.01%
2,871
1727
$12K ﹤0.01%
+1,500
1728
$12K ﹤0.01%
157
+134
1729
$12K ﹤0.01%
142
+119
1730
$12K ﹤0.01%
2,600
1731
$12K ﹤0.01%
500
1732
$12K ﹤0.01%
+264
1733
$12K ﹤0.01%
92
-533
1734
$12K ﹤0.01%
+2,000
1735
$12K ﹤0.01%
300
1736
$12K ﹤0.01%
777
+677
1737
$12K ﹤0.01%
+842
1738
$12K ﹤0.01%
336
-7
1739
$11K ﹤0.01%
93
1740
$11K ﹤0.01%
291
-70
1741
$11K ﹤0.01%
144
1742
$11K ﹤0.01%
+197
1743
$11K ﹤0.01%
510
+5
1744
$11K ﹤0.01%
+648
1745
$11K ﹤0.01%
765
-1,824
1746
$11K ﹤0.01%
911
+226
1747
$11K ﹤0.01%
400
1748
$11K ﹤0.01%
160
1749
$11K ﹤0.01%
120
1750
$11K ﹤0.01%
+258
68 69
70
71 72