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
576
$335K 0.03%
+41,018
577
$333K 0.03%
1,943
+1,825
578
$331K 0.03%
2,913
+1,290
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1,139
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+166
581
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5,463
-1,102
582
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538
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$329K 0.03%
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+306
584
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-16
585
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586
$328K 0.03%
2,162
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587
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13,239
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588
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589
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8,045
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590
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710
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595
$326K 0.03%
11,176
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596
$324K 0.03%
8,577
-1,362
597
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8,415
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598
$323K 0.03%
8,177
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599
$322K 0.03%
19,068
+5,068
600
$322K 0.03%
3,767
-45
22 23
24
25 26