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%
7
+3
2327
$1K ﹤0.01%
47
2328
$1K ﹤0.01%
+78
2329
$1K ﹤0.01%
55
2330
$1K ﹤0.01%
59
2331
$1K ﹤0.01%
60
2332
$1K ﹤0.01%
6
-319
2333
$1K ﹤0.01%
50
2334
$1K ﹤0.01%
+13
2335
– –
-330
2336
$0 ﹤0.01%
81
2337
$0 ﹤0.01%
111
-75
2338
– –
-9,006
2339
– –
-33
2340
– –
-626
2341
– –
-15,440
2342
– –
-110
2343
– –
-682
2344
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-190
2345
– –
-3,662
2346
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-122
2347
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-600
2348
– –
-17,139
2349
$0 ﹤0.01%
+19
2350
– –
-952
92 93
94
95 96