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
926
$127K 0.01%
2,817
-12
927
$127K 0.01%
9,856
-2,256
928
$126K 0.01%
7,155
-10,462
929
$126K 0.01%
224
+4
930
$126K 0.01%
539
+326
931
$125K 0.01%
3,764
+3,643
932
$125K 0.01%
559
+289
933
$125K 0.01%
3,488
-988
934
$125K 0.01%
10,808
+3,312
935
$124K 0.01%
2,582
+250
936
$123K 0.01%
4,229
+134
937
$123K 0.01%
3,853
+41
938
$123K 0.01%
8,263
+884
939
$123K 0.01%
1,399
+1,367
940
$123K 0.01%
2,129
-3,065
941
$122K 0.01%
+8,800
942
$122K 0.01%
3,022
+2,830
943
$122K 0.01%
1,593
-251
944
$122K 0.01%
1,695
+68
945
$121K 0.01%
3,984
946
$121K 0.01%
3,134
-18
947
$121K 0.01%
8,124
948
$121K 0.01%
2,558
-922
949
$121K 0.01%
779
+129
950
$120K 0.01%
2,704
+1,095
36 37
38
39 40