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
1926
$9K ﹤0.01%
+56
1927
$9K ﹤0.01%
141
-5,066
1928
$9K ﹤0.01%
124
-284
1929
$9K ﹤0.01%
152
+32
1930
$9K ﹤0.01%
117
1931
$9K ﹤0.01%
37
-1,305
1932
$9K ﹤0.01%
+222
1933
$9K ﹤0.01%
11
1934
$9K ﹤0.01%
950
+350
1935
$9K ﹤0.01%
2,000
1936
$9K ﹤0.01%
184
1937
$8K ﹤0.01%
108
1938
$8K ﹤0.01%
280
-5,413
1939
$8K ﹤0.01%
113
+77
1940
$8K ﹤0.01%
31
+19
1941
$8K ﹤0.01%
150
-7,239
1942
$8K ﹤0.01%
+500
1943
$8K ﹤0.01%
300
+100
1944
$8K ﹤0.01%
+200
1945
$8K ﹤0.01%
+352
1946
$8K ﹤0.01%
100
-56
1947
$8K ﹤0.01%
122
-78
1948
$8K ﹤0.01%
228
-453
1949
$8K ﹤0.01%
41
1950
$8K ﹤0.01%
166
76 77
78
79 80