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
2001
$5K ﹤0.01%
+128
2002
$5K ﹤0.01%
450
2003
$5K ﹤0.01%
685
2004
$5K ﹤0.01%
225
2005
$5K ﹤0.01%
136
2006
$5K ﹤0.01%
182
+30
2007
$5K ﹤0.01%
100
2008
$5K ﹤0.01%
85
-132
2009
$5K ﹤0.01%
274
+89
2010
$5K ﹤0.01%
+179
2011
$5K ﹤0.01%
180
2012
$5K ﹤0.01%
379
2013
$5K ﹤0.01%
92
+63
2014
$5K ﹤0.01%
40
2015
$5K ﹤0.01%
345
2016
$5K ﹤0.01%
325
-4,249
2017
$5K ﹤0.01%
115
-12
2018
$5K ﹤0.01%
23
+19
2019
$4K ﹤0.01%
182
-2,830
2020
$4K ﹤0.01%
+121
2021
$4K ﹤0.01%
168
2022
$4K ﹤0.01%
96
2023
$4K ﹤0.01%
37
2024
$4K ﹤0.01%
88
2025
$4K ﹤0.01%
+41
79 80
81
82 83