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
526
$386K 0.03%
16,981
+4,684
527
$385K 0.03%
19,096
+3,497
528
$385K 0.03%
2,106
-852
529
$385K 0.03%
13,337
-221
530
$384K 0.03%
3,306
-369
531
$384K 0.03%
4,187
+3,248
532
$381K 0.03%
5,559
+2,968
533
$378K 0.03%
9,691
+4,079
534
$377K 0.03%
9,260
+2,710
535
$376K 0.03%
4,213
+1,131
536
$375K 0.03%
15,630
+4,919
537
$375K 0.03%
27,000
+3,000
538
$374K 0.03%
3,765
+1,245
539
$374K 0.03%
12,037
+11,886
540
$372K 0.03%
6,571
+5,967
541
$371K 0.03%
4,099
-258
542
$370K 0.03%
6,015
+180
543
$368K 0.03%
12,580
-2,016
544
$367K 0.03%
1,127
-280
545
$366K 0.03%
38,209
+4,597
546
$364K 0.03%
3,032
+6
547
$362K 0.03%
16,367
+246
548
$361K 0.03%
12,926
+12,384
549
$358K 0.03%
8,823
-500
550
$357K 0.03%
1,278
+512
20 21
22
23 24