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
1451
$33K ﹤0.01%
500
1452
$33K ﹤0.01%
621
+528
1453
$33K ﹤0.01%
244
-67
1454
$33K ﹤0.01%
500
1455
$33K ﹤0.01%
1,910
-2,779
1456
$33K ﹤0.01%
903
+113
1457
$32K ﹤0.01%
704
+419
1458
$32K ﹤0.01%
511
1459
$32K ﹤0.01%
1,087
-70
1460
$32K ﹤0.01%
+391
1461
$32K ﹤0.01%
1,872
1462
$32K ﹤0.01%
887
-12,148
1463
$32K ﹤0.01%
534
1464
$32K ﹤0.01%
87
+80
1465
$32K ﹤0.01%
2,139
+1,359
1466
$32K ﹤0.01%
174
1467
$32K ﹤0.01%
292
-14
1468
$32K ﹤0.01%
5,817
1469
$32K ﹤0.01%
345
-162
1470
$32K ﹤0.01%
779
+197
1471
$32K ﹤0.01%
+1,273
1472
$32K ﹤0.01%
+1,846
1473
$32K ﹤0.01%
427
+308
1474
$32K ﹤0.01%
1,158
1475
$31K ﹤0.01%
276
+43
57 58
59
60 61