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
1151
$70K 0.01%
3,066
-78
1152
$70K 0.01%
2,840
-26
1153
$70K 0.01%
6,827
+1,467
1154
$70K 0.01%
555
-64
1155
$69K 0.01%
1,700
+29
1156
$69K 0.01%
+6,051
1157
$69K 0.01%
4,278
+1,078
1158
$69K 0.01%
702
+53
1159
$69K 0.01%
461
-10
1160
$69K 0.01%
246
-550
1161
$69K 0.01%
2,252
+14
1162
$68K 0.01%
1,481
+4
1163
$68K 0.01%
524
+88
1164
$68K 0.01%
+3,070
1165
$67K 0.01%
289
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1166
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1,720
-171
1167
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569
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1168
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231
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1169
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1,096
-42
1170
$67K 0.01%
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1171
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1,922
1172
$66K 0.01%
1,337
-148
1173
$66K 0.01%
1,227
-52
1174
$66K 0.01%
508
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1175
$66K 0.01%
1,411
-231
45 46
47
48 49