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
2076
$3K ﹤0.01%
30
+8
2077
$3K ﹤0.01%
+86
2078
$3K ﹤0.01%
500
2079
$3K ﹤0.01%
13
+1
2080
$3K ﹤0.01%
200
+100
2081
$3K ﹤0.01%
48
2082
$3K ﹤0.01%
+14
2083
$3K ﹤0.01%
+300
2084
$3K ﹤0.01%
37
-850
2085
$3K ﹤0.01%
475
2086
$3K ﹤0.01%
+80
2087
$3K ﹤0.01%
122
2088
$3K ﹤0.01%
125
2089
$3K ﹤0.01%
38
2090
$3K ﹤0.01%
+36
2091
$3K ﹤0.01%
+321
2092
$3K ﹤0.01%
368
2093
$3K ﹤0.01%
113
2094
$3K ﹤0.01%
+33
2095
$3K ﹤0.01%
36
2096
$3K ﹤0.01%
22
+7
2097
$3K ﹤0.01%
61
2098
$3K ﹤0.01%
+218
2099
$3K ﹤0.01%
+36
2100
$3K ﹤0.01%
507
+353
82 83
84
85 86