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
401
$531K 0.05%
5,765
+87
402
$528K 0.05%
1,975
+169
403
$527K 0.05%
3,306
+1,141
404
$522K 0.05%
2,736
+133
405
$519K 0.05%
10,115
-178
406
$515K 0.05%
9,083
-1,135
407
$514K 0.05%
2,395
-66
408
$514K 0.05%
3,223
+3,106
409
$513K 0.05%
3,742
-128
410
$513K 0.05%
8,925
+7,063
411
$512K 0.05%
7,055
+1,485
412
$511K 0.05%
8,734
-28
413
$511K 0.05%
2,378
+619
414
$505K 0.04%
9,911
-219
415
$503K 0.04%
3,972
+103
416
$503K 0.04%
1,107
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417
$502K 0.04%
2,489
+92
418
$500K 0.04%
10,440
+1,191
419
$499K 0.04%
25,360
+5,269
420
$499K 0.04%
7,236
-65
421
$498K 0.04%
10,686
-655
422
$498K 0.04%
9,725
+1,900
423
$497K 0.04%
7,400
424
$497K 0.04%
42,358
-2,334
425
$495K 0.04%
8,457
+342
15 16
17
18 19