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
1951
$8K ﹤0.01%
133
1952
$8K ﹤0.01%
80
-59
1953
$8K ﹤0.01%
300
1954
$8K ﹤0.01%
485
+4
1955
$8K ﹤0.01%
28
+27
1956
$8K ﹤0.01%
273
-428
1957
$8K ﹤0.01%
363
+58
1958
$8K ﹤0.01%
108
1959
$8K ﹤0.01%
63
-36
1960
$8K ﹤0.01%
+49
1961
$8K ﹤0.01%
296
+117
1962
$8K ﹤0.01%
153
+51
1963
$8K ﹤0.01%
843
1964
$8K ﹤0.01%
134
1965
$8K ﹤0.01%
+110
1966
$8K ﹤0.01%
160
1967
$8K ﹤0.01%
35
+3
1968
$8K ﹤0.01%
+142
1969
$8K ﹤0.01%
+200
1970
$8K ﹤0.01%
17
1971
$8K ﹤0.01%
138
-6,715
1972
$8K ﹤0.01%
319
1973
$8K ﹤0.01%
150
1974
$8K ﹤0.01%
1,851
+1,000
1975
$8K ﹤0.01%
200
77 78
79
80 81