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
1951
$6K ﹤0.01%
75
-2
1952
$6K ﹤0.01%
57
1953
$6K ﹤0.01%
842
1954
$6K ﹤0.01%
105
1955
$6K ﹤0.01%
118
1956
$6K ﹤0.01%
120
1957
$6K ﹤0.01%
92
1958
$5K ﹤0.01%
112
1959
$5K ﹤0.01%
156
-44
1960
$5K ﹤0.01%
92
+63
1961
$5K ﹤0.01%
40
1962
$5K ﹤0.01%
182
+30
1963
$5K ﹤0.01%
56
1964
$5K ﹤0.01%
51
1965
$5K ﹤0.01%
+150
1966
$5K ﹤0.01%
75
1967
$5K ﹤0.01%
300
1968
$5K ﹤0.01%
96
1969
$5K ﹤0.01%
183
1970
$5K ﹤0.01%
380
1971
$5K ﹤0.01%
25
-17
1972
$5K ﹤0.01%
394
1973
$5K ﹤0.01%
345
1974
$5K ﹤0.01%
325
-4,249
1975
$5K ﹤0.01%
160
77 78
79
80 81