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
1251
$54K ﹤0.01%
1,272
1252
$54K ﹤0.01%
3,637
+36
1253
$53K ﹤0.01%
495
-1,133
1254
$53K ﹤0.01%
3,760
+1,453
1255
$53K ﹤0.01%
493
+66
1256
$53K ﹤0.01%
300
1257
$53K ﹤0.01%
859
1258
$53K ﹤0.01%
107
-148
1259
$53K ﹤0.01%
169
+20
1260
$53K ﹤0.01%
1,140
-8,595
1261
$53K ﹤0.01%
1,814
+1,449
1262
$53K ﹤0.01%
+17
1263
$52K ﹤0.01%
4,072
1264
$52K ﹤0.01%
900
+348
1265
$52K ﹤0.01%
561
1266
$52K ﹤0.01%
1,523
+957
1267
$52K ﹤0.01%
2,494
-17
1268
$52K ﹤0.01%
3,000
1269
$51K ﹤0.01%
1,263
1270
$51K ﹤0.01%
1,372
-3,207
1271
$51K ﹤0.01%
3,496
1272
$51K ﹤0.01%
620
1273
$51K ﹤0.01%
429
-182
1274
$51K ﹤0.01%
520
+258
1275
$51K ﹤0.01%
9,275
+2,000
49 50
51
52 53