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
1976
$5K ﹤0.01%
51
1977
$5K ﹤0.01%
+150
1978
$5K ﹤0.01%
75
1979
$5K ﹤0.01%
300
1980
$5K ﹤0.01%
96
1981
$5K ﹤0.01%
183
1982
$5K ﹤0.01%
380
1983
$5K ﹤0.01%
25
-17
1984
$5K ﹤0.01%
394
1985
$5K ﹤0.01%
345
1986
$5K ﹤0.01%
325
-4,249
1987
$5K ﹤0.01%
160
1988
$5K ﹤0.01%
244
1989
$5K ﹤0.01%
200
1990
$5K ﹤0.01%
65
1991
$5K ﹤0.01%
129
1992
$5K ﹤0.01%
+499
1993
$5K ﹤0.01%
+84
1994
$5K ﹤0.01%
200
1995
$5K ﹤0.01%
46
1996
$5K ﹤0.01%
105
1997
$5K ﹤0.01%
34
-141
1998
$5K ﹤0.01%
500
1999
$5K ﹤0.01%
150
-260
2000
$5K ﹤0.01%
183
78 79
80
81 82