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
2151
$4K ﹤0.01%
+87
2152
$4K ﹤0.01%
80
+19
2153
$4K ﹤0.01%
+200
2154
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+50
2155
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65
-27
2156
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87
2157
$4K ﹤0.01%
+100
2158
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61
2159
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+42
2160
$4K ﹤0.01%
208
-1,530
2161
$4K ﹤0.01%
168
2162
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70
+45
2163
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59
+14
2164
$4K ﹤0.01%
144
+20
2165
$4K ﹤0.01%
+206
2166
$4K ﹤0.01%
+250
2167
$4K ﹤0.01%
+20
2168
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23
2169
$4K ﹤0.01%
946
2170
$4K ﹤0.01%
+43
2171
$4K ﹤0.01%
23
2172
$4K ﹤0.01%
280
2173
$4K ﹤0.01%
145
2174
$4K ﹤0.01%
30
2175
$4K ﹤0.01%
+25
85 86
87
88 89