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
1851
$8K ﹤0.01%
90
+38
1852
$8K ﹤0.01%
113
1853
$8K ﹤0.01%
354
-200
1854
$8K ﹤0.01%
345
+187
1855
$8K ﹤0.01%
143
1856
$8K ﹤0.01%
192
-433
1857
$8K ﹤0.01%
134
-774
1858
$8K ﹤0.01%
45
1859
$8K ﹤0.01%
160
1860
$8K ﹤0.01%
119
-227
1861
$8K ﹤0.01%
410
1862
$8K ﹤0.01%
485
-8
1863
$8K ﹤0.01%
+113
1864
$8K ﹤0.01%
147
-27
1865
$8K ﹤0.01%
50
-200
1866
$8K ﹤0.01%
200
+48
1867
$7K ﹤0.01%
180
1868
$7K ﹤0.01%
186
1869
$7K ﹤0.01%
+200
1870
$7K ﹤0.01%
121
1871
$7K ﹤0.01%
350
1872
$7K ﹤0.01%
190
1873
$7K ﹤0.01%
1,500
-800
1874
$7K ﹤0.01%
540
1875
$7K ﹤0.01%
226
73 74
75
76 77