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%
+163
2102
$3K ﹤0.01%
+867
2103
$3K ﹤0.01%
29
+18
2104
$3K ﹤0.01%
96
+16
2105
$3K ﹤0.01%
98
-578
2106
$3K ﹤0.01%
83
2107
$3K ﹤0.01%
86
+21
2108
$3K ﹤0.01%
+400
2109
$3K ﹤0.01%
85
+35
2110
$3K ﹤0.01%
97
+60
2111
$3K ﹤0.01%
45
-75
2112
$3K ﹤0.01%
179
2113
$3K ﹤0.01%
186
+130
2114
$3K ﹤0.01%
+201
2115
$3K ﹤0.01%
80
-163
2116
$3K ﹤0.01%
42
2117
$3K ﹤0.01%
116
+82
2118
$3K ﹤0.01%
+71
2119
$3K ﹤0.01%
100
2120
$3K ﹤0.01%
500
-442
2121
$3K ﹤0.01%
+7
2122
$3K ﹤0.01%
9
-686
2123
$3K ﹤0.01%
275
2124
$3K ﹤0.01%
163
2125
$3K ﹤0.01%
23
83 84
85
86 87