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
2001
$7K ﹤0.01%
422
+43
2002
$7K ﹤0.01%
125
-104
2003
$7K ﹤0.01%
53
2004
$7K ﹤0.01%
69
+11
2005
$7K ﹤0.01%
+135
2006
$7K ﹤0.01%
+113
2007
$7K ﹤0.01%
+70
2008
$7K ﹤0.01%
76
+1
2009
$7K ﹤0.01%
82
-87
2010
$7K ﹤0.01%
73
+22
2011
$7K ﹤0.01%
350
2012
$7K ﹤0.01%
190
2013
$7K ﹤0.01%
300
-243
2014
$7K ﹤0.01%
+300
2015
$7K ﹤0.01%
540
2016
$7K ﹤0.01%
415
+236
2017
$7K ﹤0.01%
132
2018
$7K ﹤0.01%
300
2019
$7K ﹤0.01%
105
+20
2020
$6K ﹤0.01%
+51
2021
$6K ﹤0.01%
43
2022
$6K ﹤0.01%
+100
2023
$6K ﹤0.01%
254
2024
$6K ﹤0.01%
+100
2025
$6K ﹤0.01%
193
-242
79 80
81
82 83