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
2226
$3K ﹤0.01%
500
+100
2227
$3K ﹤0.01%
+46
2228
$3K ﹤0.01%
108
2229
$3K ﹤0.01%
262
-318
2230
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100
2231
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12
-60
2232
$3K ﹤0.01%
275
2233
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+1
2234
$3K ﹤0.01%
9
+2
2235
$3K ﹤0.01%
163
2236
$3K ﹤0.01%
72
2237
– –
0
2238
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200
2239
$3K ﹤0.01%
100
-100
2240
$3K ﹤0.01%
77
2241
$3K ﹤0.01%
35
-3
2242
$3K ﹤0.01%
160
2243
$3K ﹤0.01%
12
-2
2244
$3K ﹤0.01%
13
2245
$3K ﹤0.01%
45
2246
$3K ﹤0.01%
498
-580
2247
$3K ﹤0.01%
200
2248
$3K ﹤0.01%
112
2249
$3K ﹤0.01%
15
+5
2250
$3K ﹤0.01%
+80
88 89
90
91 92