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
1826
$9K ﹤0.01%
1,000
-1,000
1827
$9K ﹤0.01%
337
1828
$9K ﹤0.01%
41
1829
$9K ﹤0.01%
283
1830
$9K ﹤0.01%
+405
1831
$9K ﹤0.01%
+210
1832
$8K ﹤0.01%
108
1833
$8K ﹤0.01%
900
1834
$8K ﹤0.01%
46
+13
1835
$8K ﹤0.01%
1,471
-67
1836
$8K ﹤0.01%
223
1837
$8K ﹤0.01%
222
1838
$8K ﹤0.01%
+55
1839
$8K ﹤0.01%
181
1840
$8K ﹤0.01%
+159
1841
$8K ﹤0.01%
260
-116
1842
$8K ﹤0.01%
+153
1843
$8K ﹤0.01%
100
1844
$8K ﹤0.01%
175
1845
$8K ﹤0.01%
94
-251
1846
$8K ﹤0.01%
+1,250
1847
$8K ﹤0.01%
166
1848
$8K ﹤0.01%
52
1849
$8K ﹤0.01%
120
1850
$8K ﹤0.01%
200
-1,000
72 73
74
75 76