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
1851
$8K ﹤0.01%
345
+187
1852
$8K ﹤0.01%
143
1853
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192
-433
1854
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134
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1855
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45
1856
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1857
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1858
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94
-251
1859
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+55
1860
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90
+38
1861
$8K ﹤0.01%
113
1862
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410
1863
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485
-8
1864
$8K ﹤0.01%
+113
1865
$8K ﹤0.01%
147
-27
1866
$8K ﹤0.01%
50
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1867
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1868
$7K ﹤0.01%
200
1869
$7K ﹤0.01%
226
1870
$7K ﹤0.01%
65
+36
1871
$7K ﹤0.01%
170
+71
1872
$7K ﹤0.01%
133
+17
1873
$7K ﹤0.01%
75
-5,237
1874
$7K ﹤0.01%
154
-301
1875
$7K ﹤0.01%
241
+116
73 74
75
76 77