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
1801
$9K ﹤0.01%
90
1802
$9K ﹤0.01%
600
-150
1803
$9K ﹤0.01%
540
+500
1804
$9K ﹤0.01%
+134
1805
$9K ﹤0.01%
113
-3
1806
$9K ﹤0.01%
2,500
1807
$9K ﹤0.01%
261
-41
1808
$9K ﹤0.01%
400
1809
$9K ﹤0.01%
543
-38,378
1810
$9K ﹤0.01%
700
1811
$9K ﹤0.01%
2,547
1812
$9K ﹤0.01%
84
-53
1813
$9K ﹤0.01%
635
-23
1814
$9K ﹤0.01%
161
-397
1815
$9K ﹤0.01%
574
-241,881
1816
$9K ﹤0.01%
+270
1817
$9K ﹤0.01%
93
-4
1818
$9K ﹤0.01%
46
-287
1819
$9K ﹤0.01%
800
-2,271
1820
$9K ﹤0.01%
365
+66
1821
$9K ﹤0.01%
30
1822
$9K ﹤0.01%
350
1823
$9K ﹤0.01%
306
1824
$9K ﹤0.01%
41
1825
$9K ﹤0.01%
1,000
-4,666
71 72
73
74 75