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
1776
$10K ﹤0.01%
947
+297
1777
$10K ﹤0.01%
400
1778
$10K ﹤0.01%
250
-60
1779
$10K ﹤0.01%
489
1780
$10K ﹤0.01%
+52
1781
$10K ﹤0.01%
+285
1782
$10K ﹤0.01%
179
-887
1783
$10K ﹤0.01%
5,306
-351
1784
$10K ﹤0.01%
936
+32
1785
$10K ﹤0.01%
2,523
+2,000
1786
$10K ﹤0.01%
291
1787
$10K ﹤0.01%
222
1788
$10K ﹤0.01%
120
-430
1789
$10K ﹤0.01%
315
+30
1790
$10K ﹤0.01%
72
1791
$10K ﹤0.01%
+411
1792
$10K ﹤0.01%
32
+14
1793
$10K ﹤0.01%
433
1794
$10K ﹤0.01%
802
1795
$10K ﹤0.01%
319
+150
1796
$10K ﹤0.01%
672
-224
1797
$10K ﹤0.01%
2,860
+1,660
1798
$10K ﹤0.01%
+110
1799
$9K ﹤0.01%
208
+54
1800
$9K ﹤0.01%
280
+44
70 71
72
73 74