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
1851
$11K ﹤0.01%
73
+8
1852
$11K ﹤0.01%
848
-489
1853
$11K ﹤0.01%
79
-50
1854
$11K ﹤0.01%
400
1855
$11K ﹤0.01%
259
-34,230
1856
$11K ﹤0.01%
438
1857
$11K ﹤0.01%
214
-123
1858
$11K ﹤0.01%
215
-17
1859
$11K ﹤0.01%
+325
1860
$11K ﹤0.01%
+293
1861
$11K ﹤0.01%
112
+60
1862
$11K ﹤0.01%
170
+50
1863
$11K ﹤0.01%
+272
1864
$11K ﹤0.01%
700
1865
$11K ﹤0.01%
2,547
1866
$11K ﹤0.01%
102
1867
$11K ﹤0.01%
143
1868
$11K ﹤0.01%
85
+2
1869
$11K ﹤0.01%
97
-1,515
1870
$11K ﹤0.01%
672
1871
$11K ﹤0.01%
60
-25
1872
$11K ﹤0.01%
254
-3
1873
$11K ﹤0.01%
+100
1874
$11K ﹤0.01%
+681
1875
$11K ﹤0.01%
197
+50
73 74
75
76 77