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
1176
$66K 0.01%
2,171
+1,289
1177
$66K 0.01%
83
-30
1178
$65K 0.01%
6,800
1179
$65K 0.01%
1,290
+405
1180
$65K 0.01%
2,045
-200
1181
$65K 0.01%
845
+805
1182
$65K 0.01%
9,687
+107
1183
$65K 0.01%
10,000
-20,000
1184
$64K 0.01%
7,553
1185
$64K 0.01%
832
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1186
$64K 0.01%
1,425
-471
1187
$64K 0.01%
1,829
+2
1188
$64K 0.01%
950
-300
1189
$64K 0.01%
2,845
1190
$64K 0.01%
5,724
1191
$64K 0.01%
2,114
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1192
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1,032
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1193
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1,980
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1194
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2,230
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1195
$64K 0.01%
1,143
1196
$63K 0.01%
533
1197
$63K 0.01%
1,631
+696
1198
$62K 0.01%
1,436
+328
1199
$62K 0.01%
1,732
1200
$61K 0.01%
191
+10
46 47
48
49 50