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
2401
$1K ﹤0.01%
55
2402
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20
2403
$1K ﹤0.01%
50
2404
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70
-76
2405
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200
2406
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+20
2407
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80
2408
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+7
2409
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6
2410
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40
-36
2411
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+89
2412
$1K ﹤0.01%
15
2413
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20
2414
$1K ﹤0.01%
+29
2415
$1K ﹤0.01%
+37
2416
$1K ﹤0.01%
200
2417
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11
+5
2418
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9
2419
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+20
2420
$1K ﹤0.01%
+17
2421
$1K ﹤0.01%
30
2422
$1K ﹤0.01%
+146
2423
$1K ﹤0.01%
+24
2424
$1K ﹤0.01%
+100
2425
$1K ﹤0.01%
28
-12,752
95 96
97
98 99