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
2051
$4K ﹤0.01%
38
+2
2052
$4K ﹤0.01%
342
2053
$4K ﹤0.01%
1,100
2054
$4K ﹤0.01%
750
2055
$4K ﹤0.01%
410
2056
$4K ﹤0.01%
250
2057
$4K ﹤0.01%
100
2058
$4K ﹤0.01%
+356
2059
$4K ﹤0.01%
700
2060
$4K ﹤0.01%
123
2061
$4K ﹤0.01%
+290
2062
$4K ﹤0.01%
182
-2,830
2063
$4K ﹤0.01%
+121
2064
$4K ﹤0.01%
168
2065
$4K ﹤0.01%
+48
2066
$4K ﹤0.01%
96
2067
$4K ﹤0.01%
37
2068
$4K ﹤0.01%
88
2069
$4K ﹤0.01%
+120
2070
$3K ﹤0.01%
38
2071
$3K ﹤0.01%
+36
2072
$3K ﹤0.01%
+321
2073
$3K ﹤0.01%
368
2074
$3K ﹤0.01%
113
2075
$3K ﹤0.01%
+33
81 82
83
84 85