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
1626
$21K ﹤0.01%
420
+400
1627
$21K ﹤0.01%
292
-82
1628
$21K ﹤0.01%
+392
1629
$21K ﹤0.01%
792
-2,915
1630
$21K ﹤0.01%
93
+47
1631
$20K ﹤0.01%
+476
1632
$20K ﹤0.01%
2,200
-2,130
1633
$20K ﹤0.01%
127
+4
1634
$20K ﹤0.01%
1,746
+171
1635
$20K ﹤0.01%
287
1636
$20K ﹤0.01%
554
-345
1637
$20K ﹤0.01%
+850
1638
$20K ﹤0.01%
500
1639
$20K ﹤0.01%
733
1640
$20K ﹤0.01%
468
1641
$20K ﹤0.01%
+152
1642
$20K ﹤0.01%
213
-50
1643
$20K ﹤0.01%
71
+5
1644
$20K ﹤0.01%
812
-704
1645
$19K ﹤0.01%
137
+5
1646
$19K ﹤0.01%
177
+9
1647
$19K ﹤0.01%
2,004
+4
1648
$19K ﹤0.01%
618
-18
1649
$19K ﹤0.01%
411
-311
1650
$19K ﹤0.01%
4,054
64 65
66
67 68