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
2176
$2K ﹤0.01%
20
2177
$2K ﹤0.01%
+67
2178
$2K ﹤0.01%
55
2179
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+20
2180
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42
2181
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+20
2182
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51
-105
2183
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+124
2184
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+108
2185
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90
2186
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118
-507
2187
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+15
2188
$2K ﹤0.01%
100
2189
$2K ﹤0.01%
18
2190
$2K ﹤0.01%
+113
2191
$2K ﹤0.01%
6
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2192
$2K ﹤0.01%
+13
2193
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7
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2194
$2K ﹤0.01%
193
2195
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123
2196
$2K ﹤0.01%
72
2197
$2K ﹤0.01%
+500
2198
$2K ﹤0.01%
+8
2199
$2K ﹤0.01%
31
2200
$2K ﹤0.01%
125
86 87
88
89 90