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
301
$751K 0.07%
13,414
+4,985
302
$749K 0.07%
2,790
+533
303
$746K 0.07%
20,010
+12,650
304
$743K 0.07%
9,040
+130
305
$742K 0.07%
18,010
-1,013
306
$739K 0.07%
3,405
+1,733
307
$738K 0.07%
10,495
-114
308
$736K 0.07%
6,739
-2,191
309
$735K 0.07%
5,314
+837
310
$720K 0.06%
9,221
+7,150
311
$719K 0.06%
14,317
-5,989
312
$719K 0.06%
2,238
-506
313
$717K 0.06%
13,093
-21
314
$716K 0.06%
34,418
+2,579
315
$711K 0.06%
10,420
-1,225
316
$707K 0.06%
23,487
-1,730
317
$707K 0.06%
12,971
-35
318
$706K 0.06%
4,696
-244
319
$704K 0.06%
11,578
+5,096
320
$692K 0.06%
7,665
-2,463
321
$689K 0.06%
18,012
+306
322
$688K 0.06%
5,748
+1,067
323
$687K 0.06%
6,497
+289
324
$686K 0.06%
9,268
+1,332
325
$684K 0.06%
11,966
-595
11 12
13
14 15