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%
14
-25
2502
$1K ﹤0.01%
+100
2503
$1K ﹤0.01%
50
2504
$1K ﹤0.01%
24
+11
2505
$1K ﹤0.01%
17
-2
2506
$1K ﹤0.01%
22
-419
2507
$1K ﹤0.01%
435
+194
2508
$1K ﹤0.01%
+14
2509
$1K ﹤0.01%
+5
2510
$1K ﹤0.01%
200
2511
$1K ﹤0.01%
43
+3
2512
– –
-842
2513
– –
-111
2514
$0 ﹤0.01%
6
-1
2515
$0 ﹤0.01%
58
2516
– –
-100
2517
– –
-1,854
2518
$0 ﹤0.01%
19
2519
– –
-5,500
2520
– –
-370
2521
– –
-356
2522
– –
-16
2523
– –
-123
2524
$0 ﹤0.01%
16
2525
– –
-9,200
99 100
101
102 103