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
1326
$44K ﹤0.01%
1,075
1327
$44K ﹤0.01%
800
-1,066
1328
$44K ﹤0.01%
1,514
-164
1329
$44K ﹤0.01%
733
+97
1330
$44K ﹤0.01%
2,675
1331
$44K ﹤0.01%
1,482
1332
$44K ﹤0.01%
2,050
1333
$44K ﹤0.01%
2,066
+1,051
1334
$44K ﹤0.01%
866
-90
1335
$44K ﹤0.01%
2,176
-2,695
1336
$43K ﹤0.01%
2,016
+250
1337
$43K ﹤0.01%
1,346
+35
1338
$43K ﹤0.01%
255
1339
$43K ﹤0.01%
1,204
+82
1340
$43K ﹤0.01%
495
-125
1341
$42K ﹤0.01%
876
+29
1342
$42K ﹤0.01%
2,000
1343
$42K ﹤0.01%
995
+802
1344
$42K ﹤0.01%
599
+105
1345
$42K ﹤0.01%
684
+369
1346
$42K ﹤0.01%
338
-3,002
1347
$42K ﹤0.01%
1,600
1348
$42K ﹤0.01%
1,680
-200
1349
$42K ﹤0.01%
4,434
+24
1350
$42K ﹤0.01%
1,100
+200
52 53
54
55 56