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
51
$4.09M 0.36%
25,563
+1,798
52
$4.02M 0.36%
70,454
-19,994
53
$4.01M 0.36%
57,974
-1,808
54
$3.99M 0.35%
55,329
-5,897
55
$3.97M 0.35%
27,275
56
$3.93M 0.35%
51,844
-5,336
57
$3.92M 0.35%
75,276
+2,730
58
$3.9M 0.35%
27,749
+2,399
59
$3.89M 0.35%
15,131
+1,620
60
$3.85M 0.34%
35,280
+1,906
61
$3.79M 0.34%
74,278
+3,332
62
$3.77M 0.33%
28,991
-570
63
$3.74M 0.33%
42,111
-530
64
$3.64M 0.32%
35,737
+8,024
65
$3.62M 0.32%
81,704
-627
66
$3.49M 0.31%
26,308
-1,658
67
$3.45M 0.31%
131,876
+106,911
68
$3.45M 0.31%
138,227
-5,555
69
$3.4M 0.3%
55,228
+26,787
70
$3.35M 0.3%
63,487
-2,484
71
$3.32M 0.29%
21,821
+189
72
$3.21M 0.29%
45,396
+2,890
73
$3.13M 0.28%
31,006
-377
74
$3.13M 0.28%
27,500
-18,748
75
$3.13M 0.28%
53,787
-5,025
1 2
3
4 5