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
1951
$6K ﹤0.01%
210
-75
1952
$6K ﹤0.01%
305
1953
$6K ﹤0.01%
43
1954
$6K ﹤0.01%
57
1955
$6K ﹤0.01%
842
1956
$6K ﹤0.01%
105
1957
$6K ﹤0.01%
118
1958
$5K ﹤0.01%
609
+5
1959
$5K ﹤0.01%
59
1960
$5K ﹤0.01%
112
1961
$5K ﹤0.01%
156
-44
1962
$5K ﹤0.01%
56
1963
$5K ﹤0.01%
51
1964
$5K ﹤0.01%
160
1965
$5K ﹤0.01%
244
1966
$5K ﹤0.01%
200
1967
$5K ﹤0.01%
65
1968
$5K ﹤0.01%
129
1969
$5K ﹤0.01%
34
-141
1970
$5K ﹤0.01%
500
1971
$5K ﹤0.01%
150
-260
1972
$5K ﹤0.01%
183
1973
$5K ﹤0.01%
228
1974
$5K ﹤0.01%
502
+17
1975
$5K ﹤0.01%
105
77 78
79
80 81