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
1101
$80K 0.01%
1,500
1102
$80K 0.01%
4,859
1103
$80K 0.01%
1,525
-648
1104
$80K 0.01%
2,490
-4,022
1105
$80K 0.01%
1,803
+101
1106
$80K 0.01%
1,085
+935
1107
$79K 0.01%
4,218
+579
1108
$79K 0.01%
2,986
+1,117
1109
$79K 0.01%
265
-7
1110
$78K 0.01%
+4,184
1111
$78K 0.01%
2,820
-200
1112
$78K 0.01%
475
+3
1113
$78K 0.01%
2,436
-127
1114
$78K 0.01%
1,075
-6,674
1115
$77K 0.01%
+1,016
1116
$77K 0.01%
2,857
+1,212
1117
$77K 0.01%
1,115
-65
1118
$77K 0.01%
1,981
+72
1119
$77K 0.01%
568
+8
1120
$77K 0.01%
246
-97
1121
$76K 0.01%
1,220
1122
$76K 0.01%
1,574
-37
1123
$76K 0.01%
604
-159
1124
$76K 0.01%
1,610
-4
1125
$76K 0.01%
2,254
-64
43 44
45
46 47