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
251
$946K 0.08%
16,784
+1,854
252
$943K 0.08%
8,294
+943
253
$942K 0.08%
28,589
+1,021
254
$941K 0.08%
15,408
+3,975
255
$934K 0.08%
12,800
-2,365
256
$931K 0.08%
19,288
+320
257
$931K 0.08%
30,458
+1,786
258
$925K 0.08%
14,015
+3,057
259
$918K 0.08%
10,471
+760
260
$913K 0.08%
68,048
-4,858
261
$911K 0.08%
4,458
+2,209
262
$909K 0.08%
37,995
-2,089
263
$899K 0.08%
10,034
+1,494
264
$884K 0.08%
2,602
+99
265
$883K 0.08%
3,938
-81
266
$883K 0.08%
17,571
-2,100
267
$881K 0.08%
4,353
+517
268
$879K 0.08%
8,678
+3,064
269
$876K 0.08%
12,045
-896
270
$873K 0.08%
11,036
-1,778
271
$868K 0.08%
11,729
-124
272
$858K 0.08%
7,550
273
$851K 0.08%
15,173
+777
274
$847K 0.08%
7,062
+3,499
275
$846K 0.08%
21,651
-1,399
9 10
11
12 13