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
1026
$101K 0.01%
1,062
1027
$101K 0.01%
6,970
+749
1028
$101K 0.01%
2,414
+150
1029
$101K 0.01%
2,318
+1
1030
$101K 0.01%
1,919
+295
1031
$101K 0.01%
9,100
1032
$100K 0.01%
+6,164
1033
$100K 0.01%
2,209
-298
1034
$100K 0.01%
3,369
+2,186
1035
$99K 0.01%
1,054
+12
1036
$99K 0.01%
1,633
-6,027
1037
$99K 0.01%
2,587
+492
1038
$99K 0.01%
1,367
1039
$98K 0.01%
1,008
-148
1040
$98K 0.01%
1,699
1041
$98K 0.01%
1,180
1042
$98K 0.01%
338
-80
1043
$98K 0.01%
3,403
+2,189
1044
$98K 0.01%
1,000
1045
$97K 0.01%
1,624
-1
1046
$97K 0.01%
4,377
-872
1047
$96K 0.01%
39,845
-86,641
1048
$96K 0.01%
194
+1
1049
$95K 0.01%
1,557
-1,330
1050
$95K 0.01%
1,060
-152
40 41
42
43 44