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
1076
$87K 0.01%
1,001
-76
1077
$87K 0.01%
2,003
+3
1078
$87K 0.01%
1,086
+963
1079
$87K 0.01%
1,107
-158
1080
$86K 0.01%
2,157
+1,277
1081
$86K 0.01%
1,357
1082
$86K 0.01%
6,286
1083
$86K 0.01%
2,599
+200
1084
$85K 0.01%
4,063
+100
1085
$85K 0.01%
1,831
+51
1086
$85K 0.01%
3,057
+2,732
1087
$85K 0.01%
324
1088
$85K 0.01%
3,307
+241
1089
$84K 0.01%
1,122
+40
1090
$84K 0.01%
2,675
+269
1091
$84K 0.01%
1,892
1092
$84K 0.01%
1,350
-32
1093
$83K 0.01%
1,868
+1,645
1094
$83K 0.01%
353
-83
1095
$83K 0.01%
2,295
+292
1096
$82K 0.01%
580
+77
1097
$81K 0.01%
1,250
-1,050
1098
$81K 0.01%
3,178
1099
$81K 0.01%
592
+44
1100
$81K 0.01%
3,089
-980
42 43
44
45 46