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
1776
$14K ﹤0.01%
501
1777
$14K ﹤0.01%
768
-173
1778
$14K ﹤0.01%
270
-18
1779
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259
+100
1780
$14K ﹤0.01%
+757
1781
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700
1782
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164
+123
1783
$14K ﹤0.01%
711
-106
1784
$13K ﹤0.01%
273
-18
1785
$13K ﹤0.01%
75
1786
$13K ﹤0.01%
1,405
-4,200
1787
$13K ﹤0.01%
143
+1
1788
$13K ﹤0.01%
144
1789
$13K ﹤0.01%
586
-14
1790
$13K ﹤0.01%
+270
1791
$13K ﹤0.01%
127
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1792
$13K ﹤0.01%
90
1793
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121
+56
1794
$13K ﹤0.01%
294
+131
1795
$13K ﹤0.01%
341
-14
1796
$13K ﹤0.01%
65
+13
1797
$13K ﹤0.01%
2,000
1798
$13K ﹤0.01%
+349
1799
$13K ﹤0.01%
+60
1800
$13K ﹤0.01%
+100
70 71
72
73 74