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
751
$214K 0.02%
8,527
-235
752
$213K 0.02%
2,081
+223
753
$213K 0.02%
5,422
+576
754
$213K 0.02%
11,138
+1,710
755
$211K 0.02%
8,123
-1,898
756
$211K 0.02%
11,660
+385
757
$211K 0.02%
7,873
-1,331
758
$210K 0.02%
585
+151
759
$210K 0.02%
4,038
760
$209K 0.02%
3,318
+1,791
761
$208K 0.02%
7,300
-2,250
762
$208K 0.02%
3,278
763
$207K 0.02%
11,939
+7,897
764
$207K 0.02%
1,367
+50
765
$206K 0.02%
5,993
+170
766
$205K 0.02%
2,621
-25
767
$205K 0.02%
6,693
768
$204K 0.02%
20,000
-7,978
769
$203K 0.02%
1,285
-117
770
$203K 0.02%
15,389
+4,369
771
$203K 0.02%
5,844
+2,068
772
$203K 0.02%
2,613
+1,585
773
$203K 0.02%
4,917
-546
774
$202K 0.02%
6,183
-6,051
775
$202K 0.02%
1,809
-187
29 30
31
32 33