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
2076
$5K ﹤0.01%
46
2077
$5K ﹤0.01%
42
2078
$5K ﹤0.01%
105
2079
$5K ﹤0.01%
500
2080
$5K ﹤0.01%
146
-4
2081
$5K ﹤0.01%
182
-1
2082
$5K ﹤0.01%
112
2083
$5K ﹤0.01%
242
2084
$5K ﹤0.01%
57
2085
$5K ﹤0.01%
181
+25
2086
$5K ﹤0.01%
220
-748
2087
$5K ﹤0.01%
+200
2088
$5K ﹤0.01%
350
+200
2089
$5K ﹤0.01%
192
+10
2090
$5K ﹤0.01%
+1,200
2091
$5K ﹤0.01%
56
2092
$5K ﹤0.01%
+360
2093
$5K ﹤0.01%
75
2094
$5K ﹤0.01%
507
2095
$5K ﹤0.01%
300
2096
$5K ﹤0.01%
96
2097
$5K ﹤0.01%
27
+2
2098
$5K ﹤0.01%
160
2099
$5K ﹤0.01%
37
2100
$5K ﹤0.01%
200
82 83
84
85 86