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
1051
$95K 0.01%
8,805
-1,552
1052
$95K 0.01%
492
1053
$95K 0.01%
5,175
-11,434
1054
$94K 0.01%
2,476
1055
$94K 0.01%
3,802
1056
$93K 0.01%
812
+44
1057
$93K 0.01%
1,356
+40
1058
$93K 0.01%
610
-175
1059
$93K 0.01%
63
+7
1060
$93K 0.01%
379
1061
$93K 0.01%
225
-4
1062
$93K 0.01%
2,440
-3,302
1063
$92K 0.01%
2,412
+1
1064
$92K 0.01%
2,406
-1,957
1065
$92K 0.01%
2,770
+300
1066
$92K 0.01%
3,319
-890
1067
$91K 0.01%
3,875
1068
$91K 0.01%
778
1069
$90K 0.01%
1,000
1070
$90K 0.01%
2,029
1071
$90K 0.01%
1,598
-362
1072
$90K 0.01%
7,515
-219
1073
$88K 0.01%
4,115
+315
1074
$88K 0.01%
1,967
1075
$87K 0.01%
2,823
41 42
43
44 45