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
1976
$8K ﹤0.01%
1,500
1977
$8K ﹤0.01%
181
1978
$8K ﹤0.01%
+196
1979
$8K ﹤0.01%
+2,000
1980
$8K ﹤0.01%
282
+4
1981
$8K ﹤0.01%
+263
1982
$8K ﹤0.01%
609
1983
$7K ﹤0.01%
297
-12,793
1984
$7K ﹤0.01%
150
1985
$7K ﹤0.01%
163
-7
1986
$7K ﹤0.01%
546
+47
1987
$7K ﹤0.01%
148
+5
1988
$7K ﹤0.01%
123
+19
1989
$7K ﹤0.01%
107
-6,579
1990
$7K ﹤0.01%
118
1991
$7K ﹤0.01%
32
-3
1992
$7K ﹤0.01%
84
+27
1993
$7K ﹤0.01%
+171
1994
$7K ﹤0.01%
218
-10,262
1995
$7K ﹤0.01%
502
1996
$7K ﹤0.01%
254
-882
1997
$7K ﹤0.01%
414
-1,292
1998
$7K ﹤0.01%
111
-5,629
1999
$7K ﹤0.01%
500
2000
$7K ﹤0.01%
367
78 79
80
81 82