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
701
$241K 0.02%
1,267
+42
702
$240K 0.02%
2,948
+694
703
$240K 0.02%
4,014
-256
704
$240K 0.02%
2,928
+88
705
$239K 0.02%
4,453
+1,710
706
$238K 0.02%
1,138
+50
707
$238K 0.02%
3,055
+1,456
708
$237K 0.02%
2,997
+1,858
709
$237K 0.02%
5,439
+123
710
$236K 0.02%
10,914
+6,505
711
$236K 0.02%
5,121
+1,084
712
$236K 0.02%
3,537
+553
713
$234K 0.02%
12,459
+999
714
$234K 0.02%
1,485
+611
715
$233K 0.02%
4,757
-2,808
716
$233K 0.02%
2,202
-25
717
$233K 0.02%
7,606
+424
718
$231K 0.02%
2,878
-1,323
719
$230K 0.02%
4,296
-226
720
$230K 0.02%
6,527
+4,398
721
$230K 0.02%
4,682
722
$230K 0.02%
+18,600
723
$229K 0.02%
2,437
+2,389
724
$229K 0.02%
3,636
-12
725
$226K 0.02%
691
-54
27 28
29
30 31