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
826
$171K 0.02%
1,407
-1,542
827
$171K 0.02%
1,252
-2,380
828
$170K 0.02%
4,488
-10,734
829
$168K 0.01%
1,628
-11
830
$168K 0.01%
2,994
-144
831
$168K 0.01%
4,495
+2,303
832
$168K 0.01%
2,976
+410
833
$167K 0.01%
11,100
+5,600
834
$167K 0.01%
5,928
-4,720
835
$167K 0.01%
3,262
+312
836
$167K 0.01%
2,094
-15
837
$167K 0.01%
14,655
838
$166K 0.01%
2,240
-5,487
839
$165K 0.01%
+433
840
$164K 0.01%
2,423
+96
841
$164K 0.01%
1,982
+742
842
$164K 0.01%
8,897
+1,823
843
$163K 0.01%
2,139
-8
844
$163K 0.01%
2,034
-6,686
845
$163K 0.01%
2,936
+991
846
$162K 0.01%
2,796
+2,596
847
$162K 0.01%
21,400
+1,000
848
$162K 0.01%
1,225
-183
849
$161K 0.01%
+8,667
850
$161K 0.01%
21,057
-7,740
32 33
34
35 36