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
951
$120K 0.01%
8,824
-1,347
952
$119K 0.01%
2,000
953
$119K 0.01%
2,076
+534
954
$119K 0.01%
1,203
-20
955
$119K 0.01%
1,044
-44
956
$118K 0.01%
2,182
-621
957
$118K 0.01%
4,332
958
$117K 0.01%
338
+60
959
$117K 0.01%
2,238
+965
960
$117K 0.01%
1,054
-1,074
961
$116K 0.01%
7,718
+2,605
962
$116K 0.01%
3,839
-1,669
963
$116K 0.01%
9,850
-1,743
964
$116K 0.01%
817
+814
965
$116K 0.01%
429
-10
966
$116K 0.01%
+1,795
967
$116K 0.01%
+2,421
968
$115K 0.01%
2,609
+2,583
969
$115K 0.01%
5,068
+4,886
970
$115K 0.01%
3,093
+3,074
971
$115K 0.01%
5,553
+3,174
972
$115K 0.01%
463
-3
973
$115K 0.01%
+4,900
974
$114K 0.01%
2,286
-1,314
975
$114K 0.01%
4,163
-218
37 38
39
40 41