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
2101
$3K ﹤0.01%
275
2102
$3K ﹤0.01%
163
2103
$3K ﹤0.01%
23
2104
$3K ﹤0.01%
+48
2105
$3K ﹤0.01%
25
-222
2106
$3K ﹤0.01%
+36
2107
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280
2108
$3K ﹤0.01%
12
+5
2109
$3K ﹤0.01%
531
+15
2110
$3K ﹤0.01%
45
2111
$3K ﹤0.01%
13
-30
2112
$3K ﹤0.01%
32
2113
$3K ﹤0.01%
110
2114
$3K ﹤0.01%
100
2115
$3K ﹤0.01%
32
2116
$3K ﹤0.01%
92
2117
$3K ﹤0.01%
+873
2118
$3K ﹤0.01%
569
2119
$3K ﹤0.01%
30
+8
2120
$3K ﹤0.01%
+86
2121
$3K ﹤0.01%
500
2122
$3K ﹤0.01%
13
+1
2123
$3K ﹤0.01%
200
+100
2124
$3K ﹤0.01%
288
2125
$3K ﹤0.01%
+14
83 84
85
86 87