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
2551
-4,525
2552
-359
2553
-703
2554
$0 ﹤0.01%
9
2555
-285
2556
-1,500
2557
-113
2558
-71
2559
$0 ﹤0.01%
+12
2560
$0 ﹤0.01%
+4
2561
-1,910
2562
-884
2563
0
2564
-275
2565
-1,500
2566
0
2567
$0 ﹤0.01%
+11
2568
-180
2569
$0 ﹤0.01%
+11
2570
$0 ﹤0.01%
1
2571
-86
2572
-8,068
2573
-42
2574
-14
2575
$0 ﹤0.01%
41