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
1226
$58K 0.01%
4,223
-25
1227
$58K 0.01%
876
-30
1228
$58K 0.01%
17,434
1229
$58K 0.01%
4,000
1230
$57K 0.01%
1,805
-366
1231
$57K 0.01%
555
-51
1232
$57K 0.01%
6,149
-225
1233
$57K 0.01%
237
-2
1234
$56K 0.01%
400
-550
1235
$56K 0.01%
+900
1236
$56K 0.01%
1,526
+55
1237
$56K 0.01%
795
-655
1238
$56K 0.01%
3,474
-132
1239
$55K ﹤0.01%
1,000
-104
1240
$55K ﹤0.01%
475
1241
$55K ﹤0.01%
13,929
+11,406
1242
$55K ﹤0.01%
3,996
+419
1243
$55K ﹤0.01%
1,652
+3
1244
$55K ﹤0.01%
1,495
+295
1245
$54K ﹤0.01%
3,700
-650
1246
$54K ﹤0.01%
479
+1
1247
$54K ﹤0.01%
+3,913
1248
$54K ﹤0.01%
271
-474
1249
$54K ﹤0.01%
541
+391
1250
$54K ﹤0.01%
1,905
-96
48 49
50
51 52