NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$3.07M
2
+$2.8M
3
+$2.63M
4
BND icon
Vanguard Total Bond Market
BND
+$2.17M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Top Sells

1
+$3.64M
2
+$2.13M
3
+$1.65M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.55M
5
FINX icon
Global X FinTech ETF
FINX
+$1.45M

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
226
$1.14M 0.1%
9,479
-4,870
227
$1.11M 0.1%
24,179
-3,459
228
$1.1M 0.1%
16,145
+965
229
$1.09M 0.1%
8,253
-1,041
230
$1.08M 0.1%
11,601
-1,862
231
$1.07M 0.09%
2,339
+23
232
$1.07M 0.09%
12,589
+746
233
$1.06M 0.09%
13,775
+413
234
$1.06M 0.09%
5,104
+1,065
235
$1.06M 0.09%
5,606
+4,374
236
$1.04M 0.09%
38,223
+4,741
237
$1.04M 0.09%
51,797
+1,911
238
$1.03M 0.09%
20,499
+6,515
239
$1.03M 0.09%
12,180
+8,084
240
$1.02M 0.09%
7,108
+252
241
$991K 0.09%
15,509
+1,902
242
$991K 0.09%
10,070
-14,281
243
$990K 0.09%
11,154
-3,583
244
$988K 0.09%
5,925
-2
245
$979K 0.09%
13,016
+2,769
246
$975K 0.09%
8,000
+1,316
247
$974K 0.09%
4,826
+1,249
248
$962K 0.09%
+40,312
249
$961K 0.09%
7,342
-67
250
$951K 0.08%
3,442
+190
8 9
10
11 12