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
2326
$1K ﹤0.01%
107
2327
$1K ﹤0.01%
+500
2328
$1K ﹤0.01%
112
+20
2329
$1K ﹤0.01%
7
2330
$1K ﹤0.01%
13
2331
$1K ﹤0.01%
+78
2332
$1K ﹤0.01%
55
2333
$1K ﹤0.01%
59
2334
$1K ﹤0.01%
60
2335
– –
-30
2336
– –
-2,877
2337
– –
-67
2338
– –
-1,126
2339
$0 ﹤0.01%
3
2340
$0 ﹤0.01%
3
2341
$0 ﹤0.01%
18
2342
$0 ﹤0.01%
100
2343
– –
-330
2344
– –
-260
2345
$0 ﹤0.01%
3
2346
– –
-900
2347
– –
-627
2348
$0 ﹤0.01%
81
2349
$0 ﹤0.01%
111
-75
2350
– –
-3,245
92 93
94
95 96