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
901
$137K 0.01%
2,065
-494
902
$137K 0.01%
5,556
-154
903
$136K 0.01%
1,950
-20
904
$135K 0.01%
2,242
-477
905
$135K 0.01%
1,364
+6
906
$135K 0.01%
2,431
+319
907
$133K 0.01%
+20,000
908
$133K 0.01%
3,843
+85
909
$133K 0.01%
2,476
+1,165
910
$132K 0.01%
997
+213
911
$132K 0.01%
13,146
+2,000
912
$132K 0.01%
2,199
-384
913
$132K 0.01%
3,635
+388
914
$131K 0.01%
542
-12
915
$131K 0.01%
2,800
-1,500
916
$131K 0.01%
6,749
+3,162
917
$130K 0.01%
1,092
-257
918
$130K 0.01%
1,391
+202
919
$130K 0.01%
3,523
-226
920
$129K 0.01%
2,675
-472
921
$128K 0.01%
1,478
-71
922
$128K 0.01%
1,185
-22
923
$128K 0.01%
+1,717
924
$127K 0.01%
2,980
+2,548
925
$127K 0.01%
1,718
+1,308
35 36
37
38 39