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
2451
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-15,440
2452
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2453
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2454
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2455
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-3,662
2456
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2457
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-600
2458
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-17,139
2459
$0 ﹤0.01%
+19
2460
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-952
2461
$0 ﹤0.01%
16
2462
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17
2463
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-182
2464
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-181
2465
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-168
2466
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-45
2467
$0 ﹤0.01%
52
2468
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-770
2469
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-259
2470
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-1,100
2471
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-4,409
2472
$0 ﹤0.01%
+14
2473
$0 ﹤0.01%
1
2474
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-2,300
2475
$0 ﹤0.01%
3
96 97 98
99
100