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
2601
$0 ﹤0.01%
+8
2602
$0 ﹤0.01%
39
2603
– –
-20
2604
– –
-489
2605
– –
-1,056
2606
– –
-9,500
2607
– –
-5,433
2608
– –
-10,296
2609
– –
-75
2610
– –
-42
2611
– –
-1,250
2612
– –
-2,500
2613
– –
-100
2614
– –
-14
2615
– –
-154
2616
$0 ﹤0.01%
87
2617
– –
-400
2618
– –
-400
2619
– –
-95
2620
$0 ﹤0.01%
+5
2621
– –
-72
2622
$0 ﹤0.01%
+8
2623
– –
-201
2624
– –
-40
2625
– –
-356
103 104
105
106 107