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
2151
$3K ﹤0.01%
+155
2152
$3K ﹤0.01%
851
2153
$3K ﹤0.01%
100
-600
2154
$3K ﹤0.01%
+43
2155
$3K ﹤0.01%
120
2156
$3K ﹤0.01%
+370
2157
$3K ﹤0.01%
178
2158
$3K ﹤0.01%
72
2159
$2K ﹤0.01%
+61
2160
$2K ﹤0.01%
340
2161
$2K ﹤0.01%
25
2162
$2K ﹤0.01%
23
2163
$2K ﹤0.01%
+13
2164
$2K ﹤0.01%
+29
2165
$2K ﹤0.01%
219
-5,944
2166
$2K ﹤0.01%
161
2167
$2K ﹤0.01%
13
2168
$2K ﹤0.01%
42
2169
$2K ﹤0.01%
4
2170
$2K ﹤0.01%
100
2171
$2K ﹤0.01%
200
2172
$2K ﹤0.01%
+109
2173
$2K ﹤0.01%
146
-6
2174
$2K ﹤0.01%
+129
2175
$2K ﹤0.01%
95
85 86
87
88 89