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
1551
$26K ﹤0.01%
241
+13
1552
$26K ﹤0.01%
61
+6
1553
$26K ﹤0.01%
+715
1554
$25K ﹤0.01%
962
+443
1555
$25K ﹤0.01%
1,400
1556
$25K ﹤0.01%
970
1557
$25K ﹤0.01%
629
1558
$25K ﹤0.01%
801
1559
$25K ﹤0.01%
1,300
1560
$25K ﹤0.01%
170
+4
1561
$25K ﹤0.01%
1,105
1562
$25K ﹤0.01%
1,003
-463
1563
$25K ﹤0.01%
450
1564
$25K ﹤0.01%
+298
1565
$25K ﹤0.01%
327
+7
1566
$24K ﹤0.01%
64
+2
1567
$24K ﹤0.01%
898
-4,336
1568
$24K ﹤0.01%
550
1569
$24K ﹤0.01%
560
+47
1570
$24K ﹤0.01%
361
1571
$24K ﹤0.01%
750
1572
$24K ﹤0.01%
492
+199
1573
$24K ﹤0.01%
421
-375
1574
$24K ﹤0.01%
175
+141
1575
$24K ﹤0.01%
145
-46
61 62
63
64 65