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
801
$186K 0.02%
23,847
-739
802
$186K 0.02%
5,167
+427
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$185K 0.02%
9,202
-2,484
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$184K 0.02%
5,646
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805
$183K 0.02%
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806
$182K 0.02%
962
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807
$182K 0.02%
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$181K 0.02%
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809
$178K 0.02%
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810
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941
811
$178K 0.02%
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812
$178K 0.02%
5,259
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813
$177K 0.02%
8,021
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$177K 0.02%
2,073
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815
$177K 0.02%
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816
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817
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819
$175K 0.02%
6,368
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820
$174K 0.02%
37
821
$174K 0.02%
831
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$173K 0.02%
3,380
+2,220
823
$173K 0.02%
4,156
+3,317
824
$173K 0.02%
3,646
825
$172K 0.02%
6,041
-1,872
31 32
33
34 35