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
2126
$5K ﹤0.01%
158
-313
2127
$5K ﹤0.01%
136
2128
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105
2129
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14
2130
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81
2131
$5K ﹤0.01%
257
+43
2132
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300
2133
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719
-752
2134
$5K ﹤0.01%
+125
2135
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146
-124
2136
$4K ﹤0.01%
+189
2137
$4K ﹤0.01%
+50
2138
$4K ﹤0.01%
340
2139
$4K ﹤0.01%
122
2140
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38
2141
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351
+30
2142
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2143
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2144
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85
2145
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57
+37
2146
$4K ﹤0.01%
60
2147
$4K ﹤0.01%
+200
2148
$4K ﹤0.01%
175
+59
2149
$4K ﹤0.01%
+382
2150
$4K ﹤0.01%
500
84 85
86
87 88