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
1876
$7K ﹤0.01%
65
+36
1877
$7K ﹤0.01%
170
+71
1878
$7K ﹤0.01%
163
-12
1879
$7K ﹤0.01%
133
+17
1880
$7K ﹤0.01%
75
-5,237
1881
$7K ﹤0.01%
154
-301
1882
$7K ﹤0.01%
241
+116
1883
$7K ﹤0.01%
400
1884
$7K ﹤0.01%
95
-221
1885
$7K ﹤0.01%
132
1886
$7K ﹤0.01%
450
1887
$7K ﹤0.01%
133
1888
$7K ﹤0.01%
580
1889
$7K ﹤0.01%
90
-10
1890
$7K ﹤0.01%
46
1891
$7K ﹤0.01%
350
1892
$7K ﹤0.01%
300
1893
$7K ﹤0.01%
35
-5
1894
$7K ﹤0.01%
108
-1
1895
$7K ﹤0.01%
1,000
1896
$7K ﹤0.01%
367
+231
1897
$7K ﹤0.01%
1,000
1898
$7K ﹤0.01%
1,000
1899
$7K ﹤0.01%
49
+22
1900
$7K ﹤0.01%
119
-81
74 75
76
77 78