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
2351
– –
-26
2352
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-392
2353
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-700
2354
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-600
2355
$0 ﹤0.01%
17
2356
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-182
2357
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-4,028
2358
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-26
2359
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-550
2360
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-2,000
2361
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2362
$0 ﹤0.01%
+6
2363
$0 ﹤0.01%
2
2364
$0 ﹤0.01%
8
2365
$0 ﹤0.01%
15
2366
$0 ﹤0.01%
6
2367
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2368
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2369
$0 ﹤0.01%
52
2370
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-1,589
2371
$0 ﹤0.01%
5
2372
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-13
2373
$0 ﹤0.01%
+14
2374
– –
-42
2375
– –
-1,746
93 94
95
96 97