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
1001
$108K 0.01%
4,457
-308
1002
$107K 0.01%
6,442
-22,054
1003
$107K 0.01%
4,986
+66
1004
$107K 0.01%
5,465
1005
$106K 0.01%
7,268
+200
1006
$106K 0.01%
4,866
-2,906
1007
$106K 0.01%
446
-44
1008
$106K 0.01%
1,473
-146
1009
$106K 0.01%
+1,386
1010
$105K 0.01%
605
-455
1011
$105K 0.01%
3,144
-60
1012
$104K 0.01%
3,249
-1,530
1013
$104K 0.01%
3,326
+1,538
1014
$104K 0.01%
420
+12
1015
$104K 0.01%
1,355
1016
$104K 0.01%
+6,000
1017
$104K 0.01%
3,531
1018
$104K 0.01%
1,101
+530
1019
$103K 0.01%
10,000
-10,000
1020
$103K 0.01%
324
-23
1021
$102K 0.01%
1,959
-45
1022
$102K 0.01%
6,500
-1,100
1023
$102K 0.01%
2,096
+1
1024
$101K 0.01%
920
-41
1025
$101K 0.01%
10,900
-2,600
39 40
41
42 43