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
2676
$0 ﹤0.01%
+12
2677
$0 ﹤0.01%
+4
2678
– –
-1,910
2679
– –
-884
2680
– –
0
2681
$0 ﹤0.01%
+138
2682
– –
-30
2683
$0 ﹤0.01%
+12
2684
$0 ﹤0.01%
+3
2685
– –
-25
2686
– –
-3,473
2687
– –
-200
2688
– –
-136
2689
$0 ﹤0.01%
21
2690
– –
-193
2691
– –
-48
2692
– –
-714
2693
$0 ﹤0.01%
+28
2694
– –
0
2695
$0 ﹤0.01%
+7
2696
$0 ﹤0.01%
2
2697
– –
-275
2698
– –
-1,500
2699
– –
-180
2700
$0 ﹤0.01%
+11
105 106 107
108
109