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
2401
– –
-1,746
2402
$0 ﹤0.01%
6
2403
$0 ﹤0.01%
+6
2404
$0 ﹤0.01%
5
-91
2405
– –
-253
2406
– –
-200
2407
– –
-59
2408
– –
-150
2409
– –
-339
2410
$0 ﹤0.01%
39
-1
2411
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-150
2412
– –
-201
2413
$0 ﹤0.01%
+40
2414
– –
-42
2415
– –
-160
2416
$0 ﹤0.01%
+3
2417
– –
-146
2418
$0 ﹤0.01%
1
-379
2419
$0 ﹤0.01%
25
2420
$0 ﹤0.01%
21
2421
– –
-1,200
2422
$0 ﹤0.01%
1
2423
$0 ﹤0.01%
20
2424
– –
-49
2425
$0 ﹤0.01%
12
95 96
97
98 99