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
876
$149K 0.01%
2,255
-137
877
$149K 0.01%
1,104
+250
878
$147K 0.01%
2,048
-6
879
$146K 0.01%
5,300
-82
880
$145K 0.01%
9,650
881
$145K 0.01%
770
+2
882
$145K 0.01%
10,362
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883
$144K 0.01%
9,800
-550
884
$143K 0.01%
2,051
-2,542
885
$143K 0.01%
+5,001
886
$143K 0.01%
1,459
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887
$143K 0.01%
1,678
-368
888
$142K 0.01%
688
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$142K 0.01%
+2,774
890
$142K 0.01%
6,823
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891
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892
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895
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2,800
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500
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$138K 0.01%
4,736
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899
$138K 0.01%
3,922
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900
$137K 0.01%
2,065
-494
34 35
36
37 38