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
726
$225K 0.02%
330
-6
727
$225K 0.02%
2,575
+312
728
$225K 0.02%
2,648
-104
729
$223K 0.02%
1,409
730
$222K 0.02%
6,114
+2,376
731
$222K 0.02%
19,722
+59
732
$222K 0.02%
6,136
+1,964
733
$222K 0.02%
23,100
+6,600
734
$221K 0.02%
3,746
+150
735
$221K 0.02%
1,334
+611
736
$221K 0.02%
2,045
-37
737
$219K 0.02%
9,897
+9,264
738
$218K 0.02%
3,254
+781
739
$218K 0.02%
8,081
-1,786
740
$217K 0.02%
18,270
+3,298
741
$217K 0.02%
8,639
+2,143
742
$216K 0.02%
2,262
+6
743
$216K 0.02%
3,148
-91
744
$216K 0.02%
3,688
+84
745
$215K 0.02%
2,244
+76
746
$215K 0.02%
757
-13
747
$215K 0.02%
1,199
+20
748
$215K 0.02%
1,128
-236
749
$214K 0.02%
+11,983
750
$214K 0.02%
5,255
+4,684
28 29
30
31 32