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
2276
$1K ﹤0.01%
72
-4,220
2277
$1K ﹤0.01%
20
2278
$1K ﹤0.01%
100
2279
$1K ﹤0.01%
50
2280
$1K ﹤0.01%
100
2281
$1K ﹤0.01%
+21
2282
$1K ﹤0.01%
28
-1,584
2283
$1K ﹤0.01%
12
2284
$1K ﹤0.01%
4
2285
$1K ﹤0.01%
149
-269
2286
$1K ﹤0.01%
19
2287
$1K ﹤0.01%
+106
2288
$1K ﹤0.01%
+9
2289
$1K ﹤0.01%
12
2290
$1K ﹤0.01%
17
-2
2291
$1K ﹤0.01%
+16
2292
$1K ﹤0.01%
15
+11
2293
$1K ﹤0.01%
+89
2294
$1K ﹤0.01%
53
-2,128
2295
$1K ﹤0.01%
+96
2296
$1K ﹤0.01%
+29
2297
$1K ﹤0.01%
+11
2298
$1K ﹤0.01%
7
-415
2299
$1K ﹤0.01%
50
2300
$1K ﹤0.01%
+31
90 91
92
93 94