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
1176
$66K 0.01%
508
+416
1177
$66K 0.01%
1,337
-148
1178
$65K 0.01%
1,290
+405
1179
$65K 0.01%
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-200
1180
$65K 0.01%
845
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1181
$65K 0.01%
9,687
+107
1182
$65K 0.01%
10,000
-20,000
1183
$65K 0.01%
6,800
1184
$64K 0.01%
5,724
1185
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2,114
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1,143
1187
$64K 0.01%
7,553
1188
$64K 0.01%
832
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1189
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1,425
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1190
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1,829
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1194
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2,230
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1196
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533
1197
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1,631
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1198
$62K 0.01%
1,732
1199
$62K 0.01%
1,436
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1200
$61K 0.01%
191
+10
46 47
48
49 50