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
2376
$1K ﹤0.01%
5
+2
2377
$1K ﹤0.01%
7
+4
2378
$1K ﹤0.01%
17
-14
2379
$1K ﹤0.01%
97
-10,706
2380
$1K ﹤0.01%
+37
2381
$1K ﹤0.01%
+42
2382
$1K ﹤0.01%
+47
2383
$1K ﹤0.01%
+100
2384
$1K ﹤0.01%
17
-8,631
2385
$1K ﹤0.01%
11
+5
2386
$1K ﹤0.01%
+20
2387
$1K ﹤0.01%
+17
2388
$1K ﹤0.01%
30
2389
$1K ﹤0.01%
+24
2390
$1K ﹤0.01%
28
-12,752
2391
$1K ﹤0.01%
40
-36
2392
$1K ﹤0.01%
+89
2393
$1K ﹤0.01%
12
-5,956
2394
$1K ﹤0.01%
+37
2395
$1K ﹤0.01%
15
2396
$1K ﹤0.01%
89
2397
$1K ﹤0.01%
+17
2398
$1K ﹤0.01%
96
2399
$1K ﹤0.01%
26
+12
2400
$1K ﹤0.01%
+11
94 95
96
97 98