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
101 102
103
104 105