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
1301
$47K ﹤0.01%
1,800
1302
$47K ﹤0.01%
776
-69
1303
$47K ﹤0.01%
2,026
-9,260
1304
$47K ﹤0.01%
+2,000
1305
$47K ﹤0.01%
272
+200
1306
$47K ﹤0.01%
+1
1307
$47K ﹤0.01%
2,800
1308
$47K ﹤0.01%
3,474
-74
1309
$46K ﹤0.01%
1,490
1310
$46K ﹤0.01%
603
-494
1311
$46K ﹤0.01%
526
+48
1312
$46K ﹤0.01%
3,600
+2,600
1313
$46K ﹤0.01%
715
+397
1314
$46K ﹤0.01%
2,800
-15,199
1315
$46K ﹤0.01%
635
+335
1316
$45K ﹤0.01%
360
1317
$45K ﹤0.01%
535
-4
1318
$45K ﹤0.01%
1,459
+383
1319
$45K ﹤0.01%
201
-63
1320
$45K ﹤0.01%
3,100
-1,000
1321
$45K ﹤0.01%
668
-370
1322
$45K ﹤0.01%
992
-88
1323
$45K ﹤0.01%
2,127
1324
$45K ﹤0.01%
1,198
+353
1325
$44K ﹤0.01%
31
+8
51 52
53
54 55