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
2226
$2K ﹤0.01%
+10
2227
$2K ﹤0.01%
26
2228
$2K ﹤0.01%
224
2229
$2K ﹤0.01%
17
2230
$2K ﹤0.01%
110
2231
$2K ﹤0.01%
39
-20
2232
$2K ﹤0.01%
279
-99
2233
$2K ﹤0.01%
+105
2234
$2K ﹤0.01%
46
+36
2235
$2K ﹤0.01%
70
2236
$2K ﹤0.01%
+76
2237
$2K ﹤0.01%
300
2238
$2K ﹤0.01%
10
-1,204
2239
$2K ﹤0.01%
75
2240
$2K ﹤0.01%
241
-53
2241
$1K ﹤0.01%
+100
2242
$1K ﹤0.01%
51
-23
2243
$1K ﹤0.01%
+89
2244
$1K ﹤0.01%
53
-2,128
2245
$1K ﹤0.01%
+96
2246
$1K ﹤0.01%
+29
2247
$1K ﹤0.01%
+11
2248
$1K ﹤0.01%
200
2249
$1K ﹤0.01%
80
2250
$1K ﹤0.01%
20
88 89
90
91 92