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%
45
+8
2177
$2K ﹤0.01%
+128
2178
$2K ﹤0.01%
+75
2179
$2K ﹤0.01%
+39
2180
$2K ﹤0.01%
1
-1
2181
$2K ﹤0.01%
54
2182
$2K ﹤0.01%
+30
2183
$2K ﹤0.01%
40
2184
$2K ﹤0.01%
82
2185
$2K ﹤0.01%
+76
2186
$2K ﹤0.01%
40
-38
2187
$2K ﹤0.01%
20
2188
$2K ﹤0.01%
+67
2189
$2K ﹤0.01%
55
2190
$2K ﹤0.01%
+20
2191
$2K ﹤0.01%
42
2192
$2K ﹤0.01%
+20
2193
$2K ﹤0.01%
51
-105
2194
$2K ﹤0.01%
+124
2195
$2K ﹤0.01%
+108
2196
$2K ﹤0.01%
90
2197
$2K ﹤0.01%
118
-507
2198
$2K ﹤0.01%
+15
2199
$2K ﹤0.01%
100
2200
$2K ﹤0.01%
18
86 87
88
89 90