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
2051
$6K ﹤0.01%
+256
2052
$6K ﹤0.01%
347
+22
2053
$6K ﹤0.01%
226
2054
$6K ﹤0.01%
192
+95
2055
$6K ﹤0.01%
490
-1,310
2056
$6K ﹤0.01%
+141
2057
$6K ﹤0.01%
129
-936
2058
$6K ﹤0.01%
126
2059
$6K ﹤0.01%
+135
2060
$6K ﹤0.01%
100
2061
$6K ﹤0.01%
+74
2062
$6K ﹤0.01%
1,000
2063
$6K ﹤0.01%
+149
2064
$6K ﹤0.01%
502
+32
2065
$6K ﹤0.01%
104
2066
$6K ﹤0.01%
23
+6
2067
$6K ﹤0.01%
183
2068
$6K ﹤0.01%
416
+36
2069
$6K ﹤0.01%
92
2070
$6K ﹤0.01%
188
2071
$6K ﹤0.01%
+1,012
2072
$6K ﹤0.01%
+200
2073
$6K ﹤0.01%
+49
2074
$5K ﹤0.01%
59
2075
$5K ﹤0.01%
97
-89
81 82
83
84 85