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%
85
+35
2152
$3K ﹤0.01%
97
+60
2153
$3K ﹤0.01%
+67
2154
$3K ﹤0.01%
82
2155
$3K ﹤0.01%
+21
2156
$3K ﹤0.01%
45
-75
2157
$3K ﹤0.01%
179
2158
$3K ﹤0.01%
186
+130
2159
$2K ﹤0.01%
+13
2160
$2K ﹤0.01%
+61
2161
$2K ﹤0.01%
340
2162
$2K ﹤0.01%
25
2163
$2K ﹤0.01%
23
2164
$2K ﹤0.01%
95
2165
$2K ﹤0.01%
45
+8
2166
$2K ﹤0.01%
+128
2167
$2K ﹤0.01%
+75
2168
$2K ﹤0.01%
+39
2169
$2K ﹤0.01%
1
-1
2170
$2K ﹤0.01%
54
2171
$2K ﹤0.01%
+30
2172
$2K ﹤0.01%
40
2173
$2K ﹤0.01%
82
2174
$2K ﹤0.01%
+76
2175
$2K ﹤0.01%
40
-38
85 86
87
88 89