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
2276
$3K ﹤0.01%
9
2277
$3K ﹤0.01%
+400
2278
$3K ﹤0.01%
73
+20
2279
$3K ﹤0.01%
70
2280
$2K ﹤0.01%
19
+8
2281
$2K ﹤0.01%
200
2282
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50
2283
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30
2284
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26
2285
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13
2286
$2K ﹤0.01%
25
2287
$2K ﹤0.01%
131
+35
2288
$2K ﹤0.01%
143
+15
2289
$2K ﹤0.01%
+50
2290
– –
0
2291
$2K ﹤0.01%
1
2292
$2K ﹤0.01%
36
2293
$2K ﹤0.01%
+600
2294
$2K ﹤0.01%
54
2295
$2K ﹤0.01%
100
2296
$2K ﹤0.01%
60
2297
$2K ﹤0.01%
82
2298
$2K ﹤0.01%
67
2299
$2K ﹤0.01%
+85
2300
$2K ﹤0.01%
24
90 91
92
93 94