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
2301
$1K ﹤0.01%
100
2302
$1K ﹤0.01%
+21
2303
$1K ﹤0.01%
28
-1,584
2304
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12
2305
$1K ﹤0.01%
4
2306
$1K ﹤0.01%
13
2307
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18
2308
$1K ﹤0.01%
50
2309
$1K ﹤0.01%
19
2310
$1K ﹤0.01%
+106
2311
$1K ﹤0.01%
+9
2312
$1K ﹤0.01%
+16
2313
$1K ﹤0.01%
15
+11
2314
$1K ﹤0.01%
+89
2315
$1K ﹤0.01%
53
-2,128
2316
$1K ﹤0.01%
+96
2317
$1K ﹤0.01%
+29
2318
$1K ﹤0.01%
+11
2319
$1K ﹤0.01%
50
2320
$1K ﹤0.01%
+31
2321
$1K ﹤0.01%
30
2322
$1K ﹤0.01%
+42
2323
– –
0
2324
$1K ﹤0.01%
+6
2325
$1K ﹤0.01%
14
91 92
93
94 95