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
1651
$19K ﹤0.01%
224
-2,513
1652
$19K ﹤0.01%
431
+82
1653
$19K ﹤0.01%
700
1654
$19K ﹤0.01%
313
-14
1655
$19K ﹤0.01%
237
1656
$19K ﹤0.01%
818
+765
1657
$19K ﹤0.01%
539
+84
1658
$19K ﹤0.01%
1,501
+1
1659
$19K ﹤0.01%
246
1660
$19K ﹤0.01%
554
-28
1661
$19K ﹤0.01%
292
+108
1662
$19K ﹤0.01%
1,235
-98
1663
$19K ﹤0.01%
310
-987
1664
$19K ﹤0.01%
90
1665
$19K ﹤0.01%
343
+164
1666
$19K ﹤0.01%
2,071
+71
1667
$19K ﹤0.01%
768
+423
1668
$19K ﹤0.01%
423
+18
1669
$19K ﹤0.01%
222
1670
$19K ﹤0.01%
501
+151
1671
$19K ﹤0.01%
400
1672
$19K ﹤0.01%
+1,000
1673
$19K ﹤0.01%
233
+7
1674
$19K ﹤0.01%
1,198
1675
$19K ﹤0.01%
+1,111
65 66
67
68 69