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
501
$406K 0.04%
21,461
-1,650
502
$404K 0.04%
+24,042
503
$403K 0.04%
30,162
+24,470
504
$402K 0.04%
+15,898
505
$402K 0.04%
+17,190
506
$401K 0.04%
14,964
-1,806
507
$400K 0.04%
12,768
+441
508
$399K 0.04%
7,891
-219
509
$399K 0.04%
17,908
+4,803
510
$398K 0.04%
+16,206
511
$398K 0.04%
+12,449
512
$397K 0.04%
14,155
+1,105
513
$397K 0.04%
6,480
+1,902
514
$397K 0.04%
3,402
+755
515
$393K 0.03%
8,297
-449
516
$392K 0.03%
+6,700
517
$392K 0.03%
4,491
-3,775
518
$391K 0.03%
16,512
-1,084
519
$390K 0.03%
5,418
+1,713
520
$390K 0.03%
1,505
-44
521
$390K 0.03%
7,511
+796
522
$389K 0.03%
11,439
-3,586
523
$388K 0.03%
1,671
+1,497
524
$388K 0.03%
4,221
-680
525
$386K 0.03%
20,526
+1,282
19 20
21
22 23