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
1276
$51K ﹤0.01%
2,040
-1,195
1277
$50K ﹤0.01%
348
+154
1278
$50K ﹤0.01%
1,987
+60
1279
$50K ﹤0.01%
738
-20
1280
$50K ﹤0.01%
772
1281
$50K ﹤0.01%
185
-11
1282
$50K ﹤0.01%
1,126
+476
1283
$50K ﹤0.01%
420
+290
1284
$50K ﹤0.01%
1,114
-823
1285
$50K ﹤0.01%
142
-1,105
1286
$50K ﹤0.01%
760
-2,960
1287
$50K ﹤0.01%
686
+218
1288
$49K ﹤0.01%
1,072
+682
1289
$49K ﹤0.01%
1,312
+1,195
1290
$49K ﹤0.01%
652
1291
$49K ﹤0.01%
400
1292
$49K ﹤0.01%
445
-3,932
1293
$49K ﹤0.01%
2,369
-1,450
1294
$49K ﹤0.01%
2,700
+200
1295
$48K ﹤0.01%
+865
1296
$48K ﹤0.01%
885
+143
1297
$48K ﹤0.01%
500
1298
$48K ﹤0.01%
1,802
-1,765
1299
$47K ﹤0.01%
580
-720
1300
$47K ﹤0.01%
76
+11
50 51
52
53 54