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
2276
$1K ﹤0.01%
14
2277
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20
2278
– –
0
2279
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2280
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+13
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2283
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2284
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2285
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200
2286
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2287
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20
2288
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6
2289
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+5
2290
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96
+12
2291
$1K ﹤0.01%
200
2292
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9
2293
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110
2294
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20
-1,124
2295
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26
2296
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+150
2297
$1K ﹤0.01%
+100
2298
$1K ﹤0.01%
60
2299
$1K ﹤0.01%
72
-4,220
2300
$1K ﹤0.01%
20
90 91
92
93 94