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
2226
$2K ﹤0.01%
42
2227
$2K ﹤0.01%
+20
2228
$2K ﹤0.01%
51
-105
2229
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+124
2230
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72
2231
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+500
2232
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+8
2233
$2K ﹤0.01%
224
2234
$2K ﹤0.01%
17
2235
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110
2236
$2K ﹤0.01%
39
-20
2237
$2K ﹤0.01%
+105
2238
$2K ﹤0.01%
46
+36
2239
$2K ﹤0.01%
70
2240
$2K ﹤0.01%
+76
2241
$1K ﹤0.01%
87
2242
$1K ﹤0.01%
30
2243
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3
2244
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2
2245
$1K ﹤0.01%
23
2246
$1K ﹤0.01%
7
2247
$1K ﹤0.01%
40
2248
$1K ﹤0.01%
3
-155
2249
$1K ﹤0.01%
+16
2250
$1K ﹤0.01%
+24
88 89
90
91 92