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
1751
$11K ﹤0.01%
291
-70
1752
$11K ﹤0.01%
144
1753
$11K ﹤0.01%
+197
1754
$11K ﹤0.01%
510
+5
1755
$11K ﹤0.01%
+648
1756
$11K ﹤0.01%
765
-1,824
1757
$11K ﹤0.01%
911
+226
1758
$11K ﹤0.01%
+258
1759
$11K ﹤0.01%
973
1760
$11K ﹤0.01%
106
-61
1761
$11K ﹤0.01%
584
+16
1762
$11K ﹤0.01%
260
1763
$11K ﹤0.01%
1,858
-298
1764
$11K ﹤0.01%
595
1765
$11K ﹤0.01%
102
1766
$11K ﹤0.01%
357
1767
$11K ﹤0.01%
99
+28
1768
$11K ﹤0.01%
+1,000
1769
$11K ﹤0.01%
121
+104
1770
$11K ﹤0.01%
147
1771
$11K ﹤0.01%
200
1772
$11K ﹤0.01%
2,070
-119
1773
$10K ﹤0.01%
5,306
-351
1774
$10K ﹤0.01%
+110
1775
$10K ﹤0.01%
936
+32
69 70
71
72 73