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
1601
$22K ﹤0.01%
678
1602
$22K ﹤0.01%
1,269
-1,136
1603
$22K ﹤0.01%
204
1604
$22K ﹤0.01%
155
1605
$22K ﹤0.01%
548
+1
1606
$22K ﹤0.01%
417
+301
1607
$22K ﹤0.01%
541
+180
1608
$22K ﹤0.01%
277
+73
1609
$22K ﹤0.01%
500
-380
1610
$22K ﹤0.01%
1,500
1611
$22K ﹤0.01%
822
1612
$22K ﹤0.01%
508
-11,880
1613
$22K ﹤0.01%
1,100
1614
$22K ﹤0.01%
+575
1615
$21K ﹤0.01%
1,214
-486
1616
$21K ﹤0.01%
519
+391
1617
$21K ﹤0.01%
675
-175
1618
$21K ﹤0.01%
1,091
-425
1619
$21K ﹤0.01%
255
-1,530
1620
$21K ﹤0.01%
1,041
+184
1621
$21K ﹤0.01%
153
+17
1622
$21K ﹤0.01%
837
1623
$21K ﹤0.01%
792
+702
1624
$21K ﹤0.01%
196
1625
$21K ﹤0.01%
500
63 64
65
66 67