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
551
$357K 0.03%
+12,829
552
$355K 0.03%
5,117
-597
553
$354K 0.03%
6,597
+6,133
554
$353K 0.03%
8,105
+7,847
555
$352K 0.03%
+14,213
556
$349K 0.03%
4,727
-434
557
$348K 0.03%
8,877
+8,541
558
$348K 0.03%
4,605
+4,509
559
$347K 0.03%
2,420
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560
$346K 0.03%
2,442
-72
561
$345K 0.03%
6,108
-26
562
$345K 0.03%
+7,277
563
$345K 0.03%
+1,305
564
$343K 0.03%
16,135
-8,642
565
$342K 0.03%
1,871
-15
566
$341K 0.03%
4,715
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567
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4,374
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568
$339K 0.03%
3,016
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569
$339K 0.03%
6,064
-1,590
570
$339K 0.03%
6,479
-76
571
$338K 0.03%
2,569
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572
$337K 0.03%
11,986
-794
573
$337K 0.03%
32,743
+23,112
574
$336K 0.03%
9,415
+243
575
$336K 0.03%
3,117
+730
21 22
23
24 25