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
1901
$7K ﹤0.01%
49
+22
1902
$7K ﹤0.01%
119
-81
1903
$7K ﹤0.01%
278
+25
1904
$7K ﹤0.01%
+843
1905
– –
0
1906
$7K ﹤0.01%
188
1907
$7K ﹤0.01%
53
+21
1908
$7K ﹤0.01%
258
+42
1909
$7K ﹤0.01%
150
1910
$7K ﹤0.01%
200
1911
$7K ﹤0.01%
2,000
1912
$7K ﹤0.01%
100
1913
$6K ﹤0.01%
400
1914
$6K ﹤0.01%
242
1915
$6K ﹤0.01%
35
-76
1916
$6K ﹤0.01%
75
-2
1917
$6K ﹤0.01%
263
-2,642
1918
$6K ﹤0.01%
397
1919
$6K ﹤0.01%
210
-75
1920
$6K ﹤0.01%
305
1921
$6K ﹤0.01%
96
-21
1922
$6K ﹤0.01%
480
1923
$6K ﹤0.01%
126
+20
1924
$6K ﹤0.01%
43
1925
$6K ﹤0.01%
57
75 76
77
78 79