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
676
$258K 0.02%
4,212
-3,760
677
$257K 0.02%
1,809
-181
678
$255K 0.02%
8,174
-1,497
679
$255K 0.02%
221
+7
680
$255K 0.02%
12,406
+2,930
681
$255K 0.02%
5,805
+1,293
682
$253K 0.02%
1,231
+157
683
$253K 0.02%
58,047
+2,443
684
$253K 0.02%
7,169
+614
685
$251K 0.02%
625
+11
686
$251K 0.02%
3,210
+1,032
687
$250K 0.02%
4,844
+207
688
$249K 0.02%
8,412
+1,658
689
$249K 0.02%
4,878
+1,339
690
$249K 0.02%
4,751
+4,378
691
$246K 0.02%
13,464
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692
$246K 0.02%
9,508
+3,103
693
$245K 0.02%
2,501
-98
694
$245K 0.02%
6,295
+5,109
695
$244K 0.02%
8,841
+6,346
696
$244K 0.02%
5,652
-32
697
$244K 0.02%
389
-9
698
$242K 0.02%
5,067
699
$242K 0.02%
2,631
+284
700
$241K 0.02%
13,268
+1,746
26 27
28
29 30