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
426
$494K 0.04%
2,719
-160
427
$494K 0.04%
9,152
-2,028
428
$494K 0.04%
15,193
+764
429
$493K 0.04%
6,608
-141
430
$493K 0.04%
6,664
+481
431
$493K 0.04%
2,235
-86
432
$491K 0.04%
11,813
+2,334
433
$490K 0.04%
12,567
+2,015
434
$489K 0.04%
18,128
+1,668
435
$489K 0.04%
10,872
+1,720
436
$488K 0.04%
8,215
+6,808
437
$488K 0.04%
1,165
+128
438
$487K 0.04%
18,283
+3,602
439
$485K 0.04%
2,534
+82
440
$484K 0.04%
19,851
+4,607
441
$482K 0.04%
8,350
+2,390
442
$478K 0.04%
7,681
+701
443
$476K 0.04%
5,684
-125
444
$475K 0.04%
23,447
+630
445
$474K 0.04%
14,929
+1,644
446
$474K 0.04%
27,498
+14,296
447
$473K 0.04%
4,007
+169
448
$473K 0.04%
4,636
+260
449
$471K 0.04%
+18,800
450
$468K 0.04%
2,312
+126
16 17
18
19 20