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
351
$626K 0.06%
6,585
-768
352
$625K 0.06%
19,216
+3,271
353
$624K 0.06%
12,927
+1,322
354
$622K 0.06%
5,508
+519
355
$619K 0.06%
2,786
+1,546
356
$615K 0.05%
3,504
-81
357
$612K 0.05%
3,257
+2,407
358
$608K 0.05%
15,138
+1,527
359
$605K 0.05%
25,974
+4,735
360
$605K 0.05%
34,242
+33,055
361
$603K 0.05%
16,568
-413
362
$601K 0.05%
6,494
-4,747
363
$601K 0.05%
25,410
+19,810
364
$600K 0.05%
24,593
-1,875
365
$599K 0.05%
14,978
+1,017
366
$595K 0.05%
6,059
+3,185
367
$594K 0.05%
13,378
+3,740
368
$592K 0.05%
23,728
-2,052
369
$592K 0.05%
4,168
+4,055
370
$591K 0.05%
2,959
-67
371
$589K 0.05%
3,741
+17
372
$588K 0.05%
1,915
+133
373
$587K 0.05%
3,199
+294
374
$584K 0.05%
8,589
-533
375
$576K 0.05%
6,714
+365
13 14
15
16 17