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
1826
$12K ﹤0.01%
1,858
1827
$12K ﹤0.01%
2,000
1828
$12K ﹤0.01%
235
+27
1829
$12K ﹤0.01%
93
1830
$12K ﹤0.01%
274
-44
1831
$12K ﹤0.01%
+205
1832
$12K ﹤0.01%
350
-361
1833
$12K ﹤0.01%
70
+30
1834
$12K ﹤0.01%
+300
1835
$12K ﹤0.01%
443
-2
1836
$12K ﹤0.01%
911
1837
$12K ﹤0.01%
261
1838
$12K ﹤0.01%
+28
1839
$12K ﹤0.01%
878
-58
1840
$12K ﹤0.01%
830
+575
1841
$12K ﹤0.01%
70
-143
1842
$12K ﹤0.01%
+450
1843
$12K ﹤0.01%
450
-250
1844
$12K ﹤0.01%
177
1845
$12K ﹤0.01%
224
-269
1846
$11K ﹤0.01%
357
1847
$11K ﹤0.01%
+210
1848
$11K ﹤0.01%
180
-89
1849
$11K ﹤0.01%
500
-3,450
1850
$11K ﹤0.01%
300
72 73
74
75 76