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
1726
$16K ﹤0.01%
+571
1727
$16K ﹤0.01%
388
+114
1728
$15K ﹤0.01%
600
1729
$15K ﹤0.01%
+268
1730
$15K ﹤0.01%
+200
1731
$15K ﹤0.01%
775
+38
1732
$15K ﹤0.01%
739
1733
$15K ﹤0.01%
150
1734
$15K ﹤0.01%
147
1735
$15K ﹤0.01%
83
+76
1736
$15K ﹤0.01%
450
-419
1737
$15K ﹤0.01%
500
-350
1738
$15K ﹤0.01%
83
+73
1739
$15K ﹤0.01%
562
+433
1740
$15K ﹤0.01%
+200
1741
$15K ﹤0.01%
374
-80
1742
$15K ﹤0.01%
+300
1743
$15K ﹤0.01%
529
1744
$15K ﹤0.01%
300
-18
1745
$15K ﹤0.01%
2,300
1746
$15K ﹤0.01%
437
-8
1747
$15K ﹤0.01%
303
+20
1748
$15K ﹤0.01%
318
-6,753
1749
$15K ﹤0.01%
306
1750
$15K ﹤0.01%
578
+334
68 69
70
71 72