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
1901
$7K ﹤0.01%
278
+25
1902
$7K ﹤0.01%
+843
1903
– –
0
1904
$7K ﹤0.01%
188
1905
$7K ﹤0.01%
2,000
1906
$7K ﹤0.01%
300
1907
$7K ﹤0.01%
180
1908
$7K ﹤0.01%
163
-12
1909
$7K ﹤0.01%
367
+231
1910
$7K ﹤0.01%
1,000
1911
$7K ﹤0.01%
1,000
1912
$7K ﹤0.01%
100
1913
$6K ﹤0.01%
400
1914
$6K ﹤0.01%
242
1915
$6K ﹤0.01%
92
1916
$6K ﹤0.01%
457
-321
1917
$6K ﹤0.01%
117
1918
$6K ﹤0.01%
150
1919
$6K ﹤0.01%
116
1920
$6K ﹤0.01%
306
-1,772
1921
$6K ﹤0.01%
123
+23
1922
$6K ﹤0.01%
73
1923
$6K ﹤0.01%
126
+20
1924
$6K ﹤0.01%
35
-76
1925
$6K ﹤0.01%
75
-2
75 76
77
78 79