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
1926
$6K ﹤0.01%
459
1927
$6K ﹤0.01%
73
1928
$6K ﹤0.01%
210
-75
1929
$6K ﹤0.01%
305
1930
$6K ﹤0.01%
96
-21
1931
$6K ﹤0.01%
480
1932
$6K ﹤0.01%
126
+20
1933
$6K ﹤0.01%
343
+4
1934
$6K ﹤0.01%
+1,078
1935
$6K ﹤0.01%
274
1936
$6K ﹤0.01%
500
1937
$6K ﹤0.01%
300
1938
$6K ﹤0.01%
505
1939
$6K ﹤0.01%
22
-11
1940
$6K ﹤0.01%
12
1941
$6K ﹤0.01%
11
1942
$6K ﹤0.01%
470
+38
1943
$6K ﹤0.01%
184
1944
$6K ﹤0.01%
325
+25
1945
$6K ﹤0.01%
1,935
1946
$6K ﹤0.01%
17
+14
1947
$6K ﹤0.01%
150
1948
$6K ﹤0.01%
123
+23
1949
$6K ﹤0.01%
242
1950
$6K ﹤0.01%
35
-76
76 77
78
79 80