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
1476
$31K ﹤0.01%
50
+27
1477
$31K ﹤0.01%
311
-995
1478
$31K ﹤0.01%
+2,394
1479
$31K ﹤0.01%
1,877
-1,915
1480
$31K ﹤0.01%
+1,156
1481
$31K ﹤0.01%
586
-51
1482
$31K ﹤0.01%
587
-27
1483
$31K ﹤0.01%
363
+14
1484
$31K ﹤0.01%
268
-538
1485
$31K ﹤0.01%
4,179
1486
$30K ﹤0.01%
361
+31
1487
$30K ﹤0.01%
+1,000
1488
$30K ﹤0.01%
300
1489
$30K ﹤0.01%
870
+46
1490
$30K ﹤0.01%
1,212
+217
1491
$30K ﹤0.01%
248
1492
$30K ﹤0.01%
644
-89
1493
$30K ﹤0.01%
400
1494
$30K ﹤0.01%
+460
1495
$30K ﹤0.01%
5
-1
1496
$29K ﹤0.01%
2,698
+1,616
1497
$29K ﹤0.01%
314
1498
$29K ﹤0.01%
1,427
+482
1499
$29K ﹤0.01%
186
+137
1500
$29K ﹤0.01%
450
+253
58 59
60
61 62