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
976
$114K 0.01%
1,900
-2,363
977
$114K 0.01%
584
-475
978
$114K 0.01%
2,254
-126
979
$114K 0.01%
2,903
-1,716
980
$113K 0.01%
2,240
+920
981
$113K 0.01%
884
-107
982
$112K 0.01%
2,186
-14
983
$112K 0.01%
2,098
984
$112K 0.01%
1,050
-325
985
$112K 0.01%
+1,792
986
$112K 0.01%
2,267
+88
987
$112K 0.01%
3,473
-974
988
$112K 0.01%
4,616
+3,191
989
$112K 0.01%
1,001
-118
990
$112K 0.01%
1,195
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991
$111K 0.01%
785
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992
$111K 0.01%
3,140
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993
$110K 0.01%
4,085
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994
$110K 0.01%
6,333
+5,154
995
$110K 0.01%
232
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996
$109K 0.01%
4,155
+3,849
997
$109K 0.01%
1,871
+62
998
$109K 0.01%
3,750
999
$108K 0.01%
666
+187
1000
$108K 0.01%
1,858
-4
38 39
40
41 42