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
2626
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-3
2627
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-22,800
2628
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2629
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-88
2630
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-250
2631
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-1,583
2632
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2633
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2634
$0 ﹤0.01%
+8
2635
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39
2636
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2637
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-489
2638
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-1,056
2639
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-9,500
2640
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-5,433
2641
– –
-10,296
2642
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-75
2643
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-42
2644
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-1,250
2645
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-2,500
2646
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-100
2647
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-14
2648
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-154
2649
$0 ﹤0.01%
87
2650
– –
-400
104 105
106
107 108