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
576
$335K 0.03%
+41,018
577
$333K 0.03%
1,943
+1,825
578
$331K 0.03%
2,913
+1,290
579
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1,139
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580
$330K 0.03%
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-1,102
581
$330K 0.03%
4,134
+166
582
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538
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583
$329K 0.03%
2,387
-16
584
$329K 0.03%
42,894
+306
585
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2,162
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586
$328K 0.03%
6,843
+3,150
587
$328K 0.03%
13,239
-999
588
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+5,634
589
$327K 0.03%
8,045
+7,953
590
$326K 0.03%
710
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$326K 0.03%
3,610
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592
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13,268
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20,650
-1,223
594
$326K 0.03%
2,423
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595
$326K 0.03%
11,176
+11,020
596
$324K 0.03%
8,577
-1,362
597
$323K 0.03%
8,415
+6,445
598
$323K 0.03%
8,177
+1,092
599
$322K 0.03%
19,068
+5,068
600
$322K 0.03%
3,767
-45
22 23
24
25 26