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
601
$322K 0.03%
5,818
+222
602
$322K 0.03%
3,242
+718
603
$321K 0.03%
1,149
-92
604
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775
+26
605
$319K 0.03%
1,852
-2,196
606
$317K 0.03%
5,482
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607
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3,976
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$317K 0.03%
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609
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610
$316K 0.03%
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611
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612
$314K 0.03%
3,224
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613
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8,295
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614
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+34,672
615
$313K 0.03%
8,606
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616
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884
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5,735
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619
$311K 0.03%
1,034
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620
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621
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5,373
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622
$306K 0.03%
5,694
+258
623
$305K 0.03%
10,955
-112
624
$301K 0.03%
1,214
-75
625
$300K 0.03%
2,134
+2,109
23 24
25
26 27