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
451
$468K 0.04%
5,303
+1,507
452
$467K 0.04%
8,917
+722
453
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+63
454
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8,315
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455
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3,997
-702
456
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3,696
-382
457
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8,358
-6,602
458
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2,202
+930
459
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9,879
-258
460
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1,604
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461
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4,828
+3,651
462
$450K 0.04%
16,690
-1,600
463
$449K 0.04%
13,156
+6,503
464
$449K 0.04%
4,699
+147
465
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466
$448K 0.04%
19,142
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467
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18,038
+17,763
468
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2,387
-1,725
469
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9,516
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470
$444K 0.04%
915
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471
$443K 0.04%
50,498
-1,719
472
$440K 0.04%
17,160
-6,752
473
$440K 0.04%
2,489
-1
474
$437K 0.04%
7,038
-1,723
475
$433K 0.04%
1,636
+66
17 18
19
20 21