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%
+27
2402
$1K ﹤0.01%
+26
2403
$1K ﹤0.01%
+43
2404
$1K ﹤0.01%
+64
2405
– –
0
2406
$1K ﹤0.01%
+110
2407
$1K ﹤0.01%
14
2408
$1K ﹤0.01%
200
2409
$1K ﹤0.01%
+20
2410
$1K ﹤0.01%
80
2411
$1K ﹤0.01%
20
2412
$1K ﹤0.01%
+29
2413
$1K ﹤0.01%
+7
2414
$1K ﹤0.01%
6
2415
$1K ﹤0.01%
+37
2416
$1K ﹤0.01%
200
2417
$1K ﹤0.01%
9
2418
$1K ﹤0.01%
+146
2419
$1K ﹤0.01%
2
2420
$1K ﹤0.01%
+14
2421
$1K ﹤0.01%
110
2422
$1K ﹤0.01%
+43
2423
$1K ﹤0.01%
+33
2424
$1K ﹤0.01%
40
-500
2425
$1K ﹤0.01%
+9
95 96
97
98 99