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
2576
$0 ﹤0.01%
15
2577
– –
-325
2578
$0 ﹤0.01%
+68
2579
– –
-180
2580
– –
-400
2581
– –
-57
2582
– –
-616
2583
– –
-458
2584
– –
-597
2585
$0 ﹤0.01%
2
2586
– –
-329
2587
– –
-1,600
2588
$0 ﹤0.01%
8
2589
$0 ﹤0.01%
15
2590
– –
-247
2591
– –
-292
2592
$0 ﹤0.01%
9
+3
2593
– –
-3
2594
– –
-1,000
2595
– –
-20
2596
– –
-461
2597
$0 ﹤0.01%
52
2598
– –
-500
2599
– –
-510
2600
– –
-218
102 103
104
105 106