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
1376
$39K ﹤0.01%
500
-38
1377
$39K ﹤0.01%
170
1378
$39K ﹤0.01%
432
+12
1379
$39K ﹤0.01%
1,056
1380
$39K ﹤0.01%
313
1381
$38K ﹤0.01%
614
1382
$38K ﹤0.01%
190
-50
1383
$38K ﹤0.01%
549
1384
$38K ﹤0.01%
304
+105
1385
$38K ﹤0.01%
999
-1
1386
$38K ﹤0.01%
253
1387
$38K ﹤0.01%
500
-1,195
1388
$38K ﹤0.01%
2,236
-653
1389
$38K ﹤0.01%
1,160
+228
1390
$38K ﹤0.01%
200
+30
1391
$38K ﹤0.01%
695
-63
1392
$38K ﹤0.01%
464
-7
1393
$37K ﹤0.01%
526
-1,274
1394
$37K ﹤0.01%
304
1395
$37K ﹤0.01%
+700
1396
$37K ﹤0.01%
725
+10
1397
$37K ﹤0.01%
826
+1
1398
$37K ﹤0.01%
618
+418
1399
$37K ﹤0.01%
+1,400
1400
$37K ﹤0.01%
172
-69
54 55
56
57 58