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
1701
$17K ﹤0.01%
372
+9
1702
$17K ﹤0.01%
122
-3,335
1703
$17K ﹤0.01%
+600
1704
$17K ﹤0.01%
94
-100
1705
$17K ﹤0.01%
223
1706
$17K ﹤0.01%
152
1707
$17K ﹤0.01%
+197
1708
$17K ﹤0.01%
313
+1
1709
$17K ﹤0.01%
514
+18
1710
$16K ﹤0.01%
112
1711
$16K ﹤0.01%
1,013
-1,048
1712
$16K ﹤0.01%
862
-2,710
1713
$16K ﹤0.01%
334
+246
1714
$16K ﹤0.01%
179
1715
$16K ﹤0.01%
655
+40
1716
$16K ﹤0.01%
1,171
1717
$16K ﹤0.01%
123
-22
1718
$16K ﹤0.01%
1,150
-1,887
1719
$16K ﹤0.01%
298
1720
$16K ﹤0.01%
82
+57
1721
$16K ﹤0.01%
173
+6
1722
$16K ﹤0.01%
500
1723
$16K ﹤0.01%
144
-28
1724
$16K ﹤0.01%
254
+3
1725
$16K ﹤0.01%
2,500
-400
67 68
69
70 71