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
2326
$1K ﹤0.01%
30
2327
$1K ﹤0.01%
107
2328
$1K ﹤0.01%
+500
2329
$1K ﹤0.01%
112
+20
2330
$1K ﹤0.01%
7
2331
$1K ﹤0.01%
13
2332
$1K ﹤0.01%
29
2333
$1K ﹤0.01%
18
2334
$1K ﹤0.01%
50
2335
– –
-26
2336
$0 ﹤0.01%
52
2337
$0 ﹤0.01%
9
2338
– –
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2339
– –
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2340
$0 ﹤0.01%
1
-379
2341
$0 ﹤0.01%
15
-24
2342
– –
-358
2343
– –
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2344
$0 ﹤0.01%
+5
2345
– –
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2346
$0 ﹤0.01%
3
2347
– –
-900
2348
– –
-627
2349
– –
-59
2350
– –
-150
92 93
94
95 96