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
$1.13B
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,705
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.86M
3
+$2.64M
4
BND icon
Vanguard Total Bond Market
BND
+$2.21M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M

Top Sells

1
+$3.57M
2
+$2.17M
3
+$1.86M
4
FINX icon
Global X FinTech ETF
FINX
+$1.61M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.52M

Sector Composition

1 Technology 11.36%
2 Consumer Discretionary 4.92%
3 Healthcare 4.45%
4 Financials 4.39%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$1K ﹤0.01%
+47
2502
$1K ﹤0.01%
60
2503
$1K ﹤0.01%
20
2504
$1K ﹤0.01%
435
+194
2505
$1K ﹤0.01%
+14
2506
$1K ﹤0.01%
+5
2507
$1K ﹤0.01%
+100
2508
$1K ﹤0.01%
+31
2509
$1K ﹤0.01%
+14
2510
$1K ﹤0.01%
+20
2511
$1K ﹤0.01%
43
-2,051
2512
$0 ﹤0.01%
41
2513
$0 ﹤0.01%
15
2514
– –
-10,767
2515
$0 ﹤0.01%
+1
2516
– –
-350
2517
$0 ﹤0.01%
3
2518
– –
0
2519
– –
-3,250
2520
$0 ﹤0.01%
+31
2521
– –
-960
2522
– –
-155
2523
– –
-18
2524
$0 ﹤0.01%
100
2525
– –
-100
99 100
101
102 103