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
2326
$2K ﹤0.01%
15
+6
2327
$2K ﹤0.01%
22
+5
2328
$2K ﹤0.01%
+390
2329
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41
2330
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50
2331
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40
+11
2332
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+90
2333
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78
2334
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17
-21
2335
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37
2336
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140
-202
2337
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110
2338
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232
-47
2339
$2K ﹤0.01%
+100
2340
$2K ﹤0.01%
535
-1,400
2341
$2K ﹤0.01%
100
-677
2342
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259
-681
2343
$2K ﹤0.01%
+54
2344
$2K ﹤0.01%
+37
2345
$2K ﹤0.01%
87
2346
$2K ﹤0.01%
405
-935
2347
$2K ﹤0.01%
23
+2
2348
$2K ﹤0.01%
20
2349
$2K ﹤0.01%
20
2350
$2K ﹤0.01%
+30
92 93
94
95 96