NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$3.83M
2
+$3.61M
3
+$3.35M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.01M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.11M

Top Sells

1
+$3.87M
2
+$3.44M
3
+$3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.86M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$2.25M

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
1726
$12K ﹤0.01%
500
1727
$12K ﹤0.01%
+264
1728
$12K ﹤0.01%
92
-533
1729
$12K ﹤0.01%
+2,000
1730
$12K ﹤0.01%
300
1731
$12K ﹤0.01%
777
+677
1732
$12K ﹤0.01%
+842
1733
$12K ﹤0.01%
112
1734
$12K ﹤0.01%
+329
1735
$12K ﹤0.01%
739
-450
1736
$12K ﹤0.01%
+90
1737
$12K ﹤0.01%
438
+239
1738
$12K ﹤0.01%
139
-332
1739
$11K ﹤0.01%
400
1740
$11K ﹤0.01%
160
1741
$11K ﹤0.01%
120
1742
$11K ﹤0.01%
+359
1743
$11K ﹤0.01%
+152
1744
$11K ﹤0.01%
501
-28
1745
$11K ﹤0.01%
+300
1746
$11K ﹤0.01%
213
+31
1747
$11K ﹤0.01%
500
1748
$11K ﹤0.01%
496
-1,054
1749
$11K ﹤0.01%
441
+419
1750
$11K ﹤0.01%
93
68 69
70
71 72