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
326
$681K 0.06%
+13,287
327
$678K 0.06%
13,814
+2,970
328
$676K 0.06%
4,858
-2,998
329
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17,606
+4,628
330
$672K 0.06%
6,070
+1,050
331
$671K 0.06%
2,694
-1,512
332
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54,721
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333
$668K 0.06%
10,992
+672
334
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2,781
-157
335
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41,172
+2,358
336
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8,721
-2,293
337
$661K 0.06%
20,059
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338
$658K 0.06%
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-128
339
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4,625
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340
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341
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342
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5,592
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343
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11,854
-334
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6,699
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345
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164,700
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346
$640K 0.06%
10,631
+6,476
347
$639K 0.06%
19,394
+460
348
$634K 0.06%
12,915
+1,650
349
$630K 0.06%
+8,516
350
$629K 0.06%
13,831
+5,184
12 13
14
15 16