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
101
$2.51M 0.22%
11,838
-3,861
102
$2.49M 0.22%
51,262
-434
103
$2.42M 0.21%
7,467
+4,770
104
$2.41M 0.21%
55,578
+35,524
105
$2.38M 0.21%
6,406
+1,088
106
$2.38M 0.21%
9,110
+254
107
$2.37M 0.21%
10,420
+553
108
$2.35M 0.21%
9,247
+307
109
$2.33M 0.21%
29,626
+834
110
$2.32M 0.21%
12,528
-2,685
111
$2.3M 0.2%
37,970
-3,620
112
$2.3M 0.2%
35,934
+5,632
113
$2.27M 0.2%
33,030
+5,699
114
$2.26M 0.2%
43,735
-6,909
115
$2.25M 0.2%
6,825
+213
116
$2.25M 0.2%
32,293
+22,588
117
$2.21M 0.2%
57,014
-2,904
118
$2.19M 0.19%
43,164
+10,427
119
$2.19M 0.19%
23,261
-11,373
120
$2.18M 0.19%
6,183
+135
121
$2.18M 0.19%
6,396
-1,003
122
$2.18M 0.19%
9,385
+214
123
$2.17M 0.19%
9,964
-712
124
$2.15M 0.19%
19,758
+2,647
125
$2.14M 0.19%
47,089
+2,209
3 4
5
6 7