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
376
$576K 0.05%
7,305
+1,909
377
$575K 0.05%
13,418
+1,315
378
$575K 0.05%
1,747
+622
379
$572K 0.05%
8,620
+618
380
$572K 0.05%
2,262
-346
381
$571K 0.05%
4,490
-789
382
$565K 0.05%
10,437
-346
383
$564K 0.05%
6,885
+1,215
384
$562K 0.05%
5,251
+1,534
385
$561K 0.05%
11,183
-2,860
386
$561K 0.05%
12,238
-4,741
387
$560K 0.05%
8,464
-442
388
$557K 0.05%
4,979
+1,094
389
$555K 0.05%
14,533
+4,489
390
$549K 0.05%
2,718
-140
391
$546K 0.05%
1,425
-94
392
$544K 0.05%
2,689
-306
393
$544K 0.05%
6,446
-462
394
$543K 0.05%
4,228
+2,501
395
$543K 0.05%
27,528
+710
396
$538K 0.05%
6,758
+479
397
$537K 0.05%
20,347
+14,906
398
$536K 0.05%
2,017
+1,396
399
$534K 0.05%
54,928
-3,712
400
$533K 0.05%
+10,000
14 15
16
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