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%
+27
2502
$1K ﹤0.01%
+31
2503
$1K ﹤0.01%
+14
2504
$1K ﹤0.01%
+20
2505
$1K ﹤0.01%
20
2506
$1K ﹤0.01%
70
-76
2507
$1K ﹤0.01%
43
-2,051
2508
$1K ﹤0.01%
7
-15
2509
$1K ﹤0.01%
5
2510
$1K ﹤0.01%
+12
2511
$1K ﹤0.01%
+5
2512
$0 ﹤0.01%
1
2513
– –
-86
2514
– –
-8,068
2515
– –
-42
2516
– –
-10,767
2517
$0 ﹤0.01%
+1
2518
– –
-350
2519
$0 ﹤0.01%
6
+3
2520
– –
0
2521
– –
-113
2522
$0 ﹤0.01%
+31
2523
– –
-960
2524
– –
-155
2525
– –
-5,793
99 100
101
102 103