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
76
$3.12M 0.28%
114,375
-18,887
77
$3.1M 0.28%
30,020
+40
78
$3.08M 0.27%
14,509
+710
79
$3.07M 0.27%
13,868
+1,898
80
$3.06M 0.27%
21,656
+3,777
81
$3.04M 0.27%
51,271
-22,438
82
$3.03M 0.27%
83,752
+10,921
83
$2.99M 0.27%
12,312
+200
84
$2.97M 0.26%
29,547
+1,129
85
$2.94M 0.26%
45,596
+10,567
86
$2.92M 0.26%
21,580
-9,312
87
$2.92M 0.26%
7,896
+552
88
$2.8M 0.25%
51,168
+22,913
89
$2.79M 0.25%
25,676
-2,922
90
$2.79M 0.25%
34,231
-11
91
$2.78M 0.25%
32,245
-4,333
92
$2.67M 0.24%
19,703
-1,229
93
$2.65M 0.24%
5,583
+177
94
$2.63M 0.23%
90,118
+90,022
95
$2.62M 0.23%
13,215
+528
96
$2.58M 0.23%
23,803
+4,751
97
$2.57M 0.23%
26,216
-2,887
98
$2.56M 0.23%
26,893
+4,199
99
$2.56M 0.23%
4,907
-499
100
$2.54M 0.23%
19,023
+13,002
2 3
4
5 6