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
1826
$9K ﹤0.01%
800
-2,271
1827
$9K ﹤0.01%
365
+66
1828
$9K ﹤0.01%
30
1829
$9K ﹤0.01%
350
1830
$9K ﹤0.01%
41
1831
$9K ﹤0.01%
+405
1832
$8K ﹤0.01%
108
1833
$8K ﹤0.01%
900
1834
$8K ﹤0.01%
200
+48
1835
$8K ﹤0.01%
46
+13
1836
$8K ﹤0.01%
1,471
-67
1837
$8K ﹤0.01%
223
1838
$8K ﹤0.01%
181
1839
$8K ﹤0.01%
260
-116
1840
$8K ﹤0.01%
+153
1841
$8K ﹤0.01%
175
1842
$8K ﹤0.01%
120
1843
$8K ﹤0.01%
160
1844
$8K ﹤0.01%
222
1845
$8K ﹤0.01%
+159
1846
$8K ﹤0.01%
+1,250
1847
$8K ﹤0.01%
166
1848
$8K ﹤0.01%
52
1849
$8K ﹤0.01%
200
-1,000
1850
$8K ﹤0.01%
354
-200
72 73
74
75 76