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
2201
$3K ﹤0.01%
33
+3
2202
$3K ﹤0.01%
+103
2203
$3K ﹤0.01%
32
2204
$3K ﹤0.01%
50
-784
2205
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34
2206
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100
2207
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100
2208
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569
2209
$3K ﹤0.01%
23
2210
$3K ﹤0.01%
95
2211
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52
+7
2212
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40
-40
2213
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125
2214
$3K ﹤0.01%
368
2215
$3K ﹤0.01%
109
-4
2216
$3K ﹤0.01%
35
+2
2217
$3K ﹤0.01%
36
2218
$3K ﹤0.01%
189
-205
2219
$3K ﹤0.01%
66
+50
2220
$3K ﹤0.01%
41
+13
2221
$3K ﹤0.01%
73
-25
2222
$3K ﹤0.01%
39
-18,437
2223
$3K ﹤0.01%
+245
2224
$3K ﹤0.01%
83
2225
$3K ﹤0.01%
69
+41
87 88
89
90 91