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
876
$149K 0.01%
2,255
-137
877
$149K 0.01%
1,104
+250
878
$147K 0.01%
2,048
-6
879
$146K 0.01%
5,300
-82
880
$145K 0.01%
9,650
881
$145K 0.01%
770
+2
882
$145K 0.01%
10,362
+594
883
$144K 0.01%
9,800
-550
884
$143K 0.01%
2,051
-2,542
885
$143K 0.01%
+5,001
886
$143K 0.01%
1,459
+236
887
$143K 0.01%
1,678
-368
888
$142K 0.01%
6,823
+866
889
$142K 0.01%
688
+297
890
$142K 0.01%
+2,774
891
$141K 0.01%
3,540
892
$141K 0.01%
1,130
-614
893
$140K 0.01%
593
-580
894
$139K 0.01%
3,553
+495
895
$139K 0.01%
500
-5
896
$139K 0.01%
2,800
-640
897
$138K 0.01%
4,736
-2,463
898
$138K 0.01%
3,922
+625
899
$138K 0.01%
1,070
+11
900
$137K 0.01%
1,646
-48
34 35
36
37 38