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
651
$281K 0.03%
2,175
-245
652
$280K 0.02%
11,106
+4,274
653
$280K 0.02%
811
+70
654
$280K 0.02%
905
+875
655
$280K 0.02%
13,257
-2,662
656
$279K 0.02%
12,653
+9,391
657
$279K 0.02%
6,251
+2,963
658
$278K 0.02%
8,777
-13,670
659
$277K 0.02%
928
+46
660
$276K 0.02%
3,287
+2,735
661
$276K 0.02%
1,270
+104
662
$276K 0.02%
2,649
+20
663
$275K 0.02%
10,120
+448
664
$274K 0.02%
12,160
+2,959
665
$274K 0.02%
10,464
-762
666
$273K 0.02%
1,546
+312
667
$268K 0.02%
639
-14
668
$268K 0.02%
234
+143
669
$267K 0.02%
999
+243
670
$265K 0.02%
2,297
-138
671
$265K 0.02%
3,485
+115
672
$263K 0.02%
5,118
+6
673
$262K 0.02%
6,215
+23
674
$262K 0.02%
4,943
-8,462
675
$261K 0.02%
17,696
+1,130
25 26
27
28 29