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
1751
$11K ﹤0.01%
973
1752
$11K ﹤0.01%
106
-61
1753
$11K ﹤0.01%
+152
1754
$11K ﹤0.01%
147
1755
$11K ﹤0.01%
200
1756
$11K ﹤0.01%
260
1757
$11K ﹤0.01%
1,858
-298
1758
$11K ﹤0.01%
213
+31
1759
$11K ﹤0.01%
500
1760
$11K ﹤0.01%
496
-1,054
1761
$11K ﹤0.01%
441
+419
1762
$11K ﹤0.01%
595
1763
$11K ﹤0.01%
+359
1764
$11K ﹤0.01%
584
+16
1765
$11K ﹤0.01%
102
1766
$11K ﹤0.01%
357
1767
$11K ﹤0.01%
2,070
-119
1768
$11K ﹤0.01%
501
-28
1769
$11K ﹤0.01%
99
+28
1770
$11K ﹤0.01%
+1,000
1771
$11K ﹤0.01%
121
+104
1772
$11K ﹤0.01%
+300
1773
$10K ﹤0.01%
65
+15
1774
$10K ﹤0.01%
194
1775
$10K ﹤0.01%
440
-4,593
69 70
71
72 73