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
2201
$2K ﹤0.01%
+113
2202
$2K ﹤0.01%
6
-210
2203
$2K ﹤0.01%
+13
2204
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7
-259
2205
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193
2206
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123
2207
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72
2208
$2K ﹤0.01%
+500
2209
$2K ﹤0.01%
+8
2210
$2K ﹤0.01%
31
2211
$2K ﹤0.01%
125
2212
$2K ﹤0.01%
+45
2213
$2K ﹤0.01%
946
2214
$2K ﹤0.01%
+18
2215
$2K ﹤0.01%
10
-45
2216
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30
2217
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25
2218
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+55
2219
$2K ﹤0.01%
+53
2220
$2K ﹤0.01%
+44
2221
$2K ﹤0.01%
41
2222
$2K ﹤0.01%
50
2223
$2K ﹤0.01%
26
2224
$2K ﹤0.01%
34
2225
$2K ﹤0.01%
112
87 88
89
90 91