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
26
$5.54M 0.49%
18,805
-3,376
27
$5.53M 0.49%
34,384
+6,289
28
$5.34M 0.47%
18,076
+1,141
29
$5.31M 0.47%
62,864
+305
30
$5.3M 0.47%
81,399
-12,930
31
$5.16M 0.46%
47,531
+10,333
32
$5.14M 0.46%
385,320
-12,360
33
$5.09M 0.45%
30,756
-3,298
34
$5.03M 0.45%
35,600
-1,342
35
$4.96M 0.44%
21,667
+686
36
$4.92M 0.44%
72,341
-4,704
37
$4.77M 0.42%
13,308
+219
38
$4.74M 0.42%
22,146
+290
39
$4.68M 0.42%
15,347
+311
40
$4.49M 0.4%
140,511
+24,572
41
$4.47M 0.4%
117,648
+3,488
42
$4.42M 0.39%
193,564
+51,719
43
$4.39M 0.39%
33,393
+4,689
44
$4.38M 0.39%
42,520
+1,520
45
$4.37M 0.39%
23,077
+1,561
46
$4.27M 0.38%
46,479
+952
47
$4.25M 0.38%
33,851
+5,279
48
$4.18M 0.37%
81,062
+7,194
49
$4.15M 0.37%
25,262
-224
50
$4.14M 0.37%
23,928
+959
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