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
1201
$61K 0.01%
1,211
1202
$61K 0.01%
1,655
1203
$61K 0.01%
3,802
+2
1204
$61K 0.01%
3,543
+333
1205
$61K 0.01%
3,053
1206
$61K 0.01%
2,974
+14
1207
$61K 0.01%
405
+156
1208
$60K 0.01%
+588
1209
$60K 0.01%
6,233
+4,833
1210
$60K 0.01%
218
-5
1211
$60K 0.01%
1,904
+1,641
1212
$60K 0.01%
4,464
1213
$60K 0.01%
1,182
-95
1214
$59K 0.01%
2,020
1215
$59K 0.01%
8,800
+2,000
1216
$59K 0.01%
314
-170
1217
$59K 0.01%
926
+805
1218
$59K 0.01%
735
1219
$59K 0.01%
2,155
-624
1220
$59K 0.01%
1,288
+20
1221
$59K 0.01%
1,137
-57
1222
$59K 0.01%
1,126
-617
1223
$58K 0.01%
243
-86
1224
$58K 0.01%
5,000
1225
$58K 0.01%
2,119
-5,458
47 48
49
50 51