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
1126
$75K 0.01%
66
1127
$75K 0.01%
316
+44
1128
$74K 0.01%
531
-5
1129
$74K 0.01%
1,772
+722
1130
$74K 0.01%
10,916
+1,255
1131
$74K 0.01%
842
-290
1132
$74K 0.01%
471
+41
1133
$74K 0.01%
1,820
-7,880
1134
$73K 0.01%
2,007
+845
1135
$73K 0.01%
2,599
-4,513
1136
$73K 0.01%
5,000
1137
$73K 0.01%
2,526
1138
$73K 0.01%
2,409
+183
1139
$73K 0.01%
+2,000
1140
$72K 0.01%
2,165
-106
1141
$72K 0.01%
1,827
+217
1142
$72K 0.01%
1,037
+138
1143
$72K 0.01%
1,000
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1144
$72K 0.01%
1,155
-6
1145
$72K 0.01%
586
+5
1146
$72K 0.01%
3,709
1147
$71K 0.01%
974
-253
1148
$71K 0.01%
3,497
+726
1149
$71K 0.01%
4,740
1150
$70K 0.01%
2,310
-67
44 45
46
47 48