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
2601
$0 ﹤0.01%
66
-21,778
2602
$0 ﹤0.01%
12
2603
– –
-16
2604
$0 ﹤0.01%
11
-1
2605
$0 ﹤0.01%
1
-237
2606
– –
-14
2607
$0 ﹤0.01%
41
2608
$0 ﹤0.01%
15
2609
$0 ﹤0.01%
3
2610
$0 ﹤0.01%
3
2611
– –
-7,000
2612
– –
0
2613
– –
-2
2614
– –
-1,000
2615
– –
-1,000
2616
$0 ﹤0.01%
5
2617
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-1,176
2618
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-18
2619
$0 ﹤0.01%
100
2620
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-100
2621
$0 ﹤0.01%
3
2622
$0 ﹤0.01%
2
-2
2623
– –
-5,953
2624
– –
-43
2625
– –
-289
103 104
105
106 107