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
851
$161K 0.01%
17,000
852
$160K 0.01%
12,000
853
$160K 0.01%
578
-37
854
$159K 0.01%
2,492
+1,944
855
$159K 0.01%
1,072
-182
856
$158K 0.01%
3,241
+1,685
857
$158K 0.01%
2,896
+954
858
$158K 0.01%
6,099
+28
859
$158K 0.01%
+3,356
860
$156K 0.01%
1,105
+132
861
$156K 0.01%
2,455
+35
862
$156K 0.01%
2,644
863
$155K 0.01%
3,318
-616
864
$154K 0.01%
9,525
-10
865
$154K 0.01%
6,048
+497
866
$153K 0.01%
11,085
+10,628
867
$153K 0.01%
2,192
+1,775
868
$152K 0.01%
4,449
+1,138
869
$152K 0.01%
+5,966
870
$152K 0.01%
5,959
871
$151K 0.01%
6,312
872
$150K 0.01%
35,280
+6,300
873
$150K 0.01%
2,635
+1
874
$149K 0.01%
+3,019
875
$149K 0.01%
13,379
+11,632
33 34
35
36 37