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
2251
$3K ﹤0.01%
500
2252
$3K ﹤0.01%
200
2253
$3K ﹤0.01%
+63
2254
$3K ﹤0.01%
48
2255
$3K ﹤0.01%
210
-14
2256
$3K ﹤0.01%
300
2257
$3K ﹤0.01%
109
2258
$3K ﹤0.01%
+80
2259
$3K ﹤0.01%
+300
2260
$3K ﹤0.01%
43
+14
2261
$3K ﹤0.01%
+237
2262
$3K ﹤0.01%
274
+55
2263
$3K ﹤0.01%
+1,000
2264
$3K ﹤0.01%
76
2265
$3K ﹤0.01%
100
2266
$3K ﹤0.01%
178
2267
$3K ﹤0.01%
27
-14
2268
$3K ﹤0.01%
67
2269
$3K ﹤0.01%
82
2270
$3K ﹤0.01%
+52
2271
$3K ﹤0.01%
69
+18
2272
$3K ﹤0.01%
+33
2273
$3K ﹤0.01%
193
-204
2274
$3K ﹤0.01%
44
2275
$3K ﹤0.01%
475
89 90
91
92 93