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
1576
$24K ﹤0.01%
104
+1
1577
$24K ﹤0.01%
475
-50
1578
$24K ﹤0.01%
+284
1579
$24K ﹤0.01%
218
-100
1580
$24K ﹤0.01%
581
-4,053
1581
$24K ﹤0.01%
300
1582
$23K ﹤0.01%
1,000
-4,000
1583
$23K ﹤0.01%
940
+822
1584
$23K ﹤0.01%
185
+1
1585
$23K ﹤0.01%
267
+7
1586
$23K ﹤0.01%
244
1587
$23K ﹤0.01%
212
1588
$23K ﹤0.01%
+2,500
1589
$23K ﹤0.01%
852
-95
1590
$23K ﹤0.01%
354
-214
1591
$23K ﹤0.01%
1,711
+362
1592
$23K ﹤0.01%
41
+10
1593
$23K ﹤0.01%
2,750
+485
1594
$23K ﹤0.01%
1,000
1595
$22K ﹤0.01%
+1,300
1596
$22K ﹤0.01%
1,309
-115
1597
$22K ﹤0.01%
753
-35
1598
$22K ﹤0.01%
733
1599
$22K ﹤0.01%
1,371
-105
1600
$22K ﹤0.01%
500
62 63
64
65 66