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
2251
$1K ﹤0.01%
3
2252
$1K ﹤0.01%
2
2253
$1K ﹤0.01%
110
2254
$1K ﹤0.01%
20
-1,124
2255
$1K ﹤0.01%
26
2256
$1K ﹤0.01%
+150
2257
$1K ﹤0.01%
+100
2258
$1K ﹤0.01%
60
2259
$1K ﹤0.01%
23
2260
$1K ﹤0.01%
7
2261
$1K ﹤0.01%
40
2262
$1K ﹤0.01%
3
-155
2263
$1K ﹤0.01%
+16
2264
$1K ﹤0.01%
19
-4,804
2265
$1K ﹤0.01%
51
-23
2266
$1K ﹤0.01%
+24
2267
$1K ﹤0.01%
51
-167
2268
$1K ﹤0.01%
+49
2269
$1K ﹤0.01%
+28
2270
$1K ﹤0.01%
49
2271
$1K ﹤0.01%
75
-100
2272
$1K ﹤0.01%
100
2273
$1K ﹤0.01%
53
-31
2274
$1K ﹤0.01%
+25
2275
$1K ﹤0.01%
+24
89 90
91
92 93