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
1351
$42K ﹤0.01%
552
1352
$41K ﹤0.01%
2,423
-269
1353
$41K ﹤0.01%
247
1354
$41K ﹤0.01%
2,446
+1,496
1355
$41K ﹤0.01%
1,165
-894
1356
$41K ﹤0.01%
+850
1357
$41K ﹤0.01%
+1,050
1358
$41K ﹤0.01%
399
-40
1359
$41K ﹤0.01%
315
+164
1360
$41K ﹤0.01%
1,472
-14,230
1361
$41K ﹤0.01%
542
1362
$41K ﹤0.01%
1,385
+300
1363
$41K ﹤0.01%
4,000
1364
$41K ﹤0.01%
2,289
+37
1365
$40K ﹤0.01%
700
1366
$40K ﹤0.01%
1,145
+195
1367
$40K ﹤0.01%
288
-14
1368
$40K ﹤0.01%
535
-6,651
1369
$40K ﹤0.01%
265
-89
1370
$40K ﹤0.01%
705
-40
1371
$39K ﹤0.01%
1,675
1372
$39K ﹤0.01%
+1,205
1373
$39K ﹤0.01%
2,162
-443
1374
$39K ﹤0.01%
1,000
1375
$39K ﹤0.01%
1,500
53 54
55
56 57