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
2501
$1K ﹤0.01%
89
2502
$1K ﹤0.01%
+17
2503
$1K ﹤0.01%
96
2504
$1K ﹤0.01%
26
+12
2505
$1K ﹤0.01%
+11
2506
$1K ﹤0.01%
+11
2507
$1K ﹤0.01%
+27
2508
$1K ﹤0.01%
+26
2509
$1K ﹤0.01%
5
+2
2510
$1K ﹤0.01%
7
+4
2511
$1K ﹤0.01%
17
-14
2512
$0 ﹤0.01%
+7
2513
$0 ﹤0.01%
2
2514
– –
-873
2515
– –
-275
2516
– –
-1,500
2517
– –
0
2518
$0 ﹤0.01%
+11
2519
– –
-180
2520
$0 ﹤0.01%
+11
2521
$0 ﹤0.01%
1
2522
– –
-86
2523
– –
-8,068
2524
– –
-42
2525
– –
-14
99 100
101
102 103