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
2026
$6K ﹤0.01%
253
+200
2027
$6K ﹤0.01%
84
2028
$6K ﹤0.01%
224
2029
$6K ﹤0.01%
213
-198
2030
$6K ﹤0.01%
+367
2031
$6K ﹤0.01%
214
-44
2032
$6K ﹤0.01%
+216
2033
$6K ﹤0.01%
450
2034
$6K ﹤0.01%
300
2035
$6K ﹤0.01%
384
+94
2036
$6K ﹤0.01%
639
-203
2037
$6K ﹤0.01%
105
2038
$6K ﹤0.01%
52
-179
2039
$6K ﹤0.01%
345
2040
$6K ﹤0.01%
327
2041
$6K ﹤0.01%
200
2042
$6K ﹤0.01%
43
-3
2043
$6K ﹤0.01%
57
-53
2044
$6K ﹤0.01%
1,500
+1,000
2045
$6K ﹤0.01%
401
-58
2046
$6K ﹤0.01%
+88
2047
$6K ﹤0.01%
291
+262
2048
$6K ﹤0.01%
93
2049
$6K ﹤0.01%
347
+4
2050
$6K ﹤0.01%
168
-106
80 81
82
83 84