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
1401
$37K ﹤0.01%
+954
1402
$37K ﹤0.01%
1,266
+432
1403
$37K ﹤0.01%
1,175
+1,100
1404
$37K ﹤0.01%
1,150
1405
$37K ﹤0.01%
1,614
+84
1406
$37K ﹤0.01%
1,303
-104
1407
$37K ﹤0.01%
+5,417
1408
$37K ﹤0.01%
1,001
-3,928
1409
$37K ﹤0.01%
621
-3
1410
$36K ﹤0.01%
803
+6
1411
$36K ﹤0.01%
700
1412
$36K ﹤0.01%
+438
1413
$36K ﹤0.01%
1,000
+920
1414
$36K ﹤0.01%
395
+75
1415
$36K ﹤0.01%
987
1416
$36K ﹤0.01%
869
+153
1417
$36K ﹤0.01%
376
-120
1418
$36K ﹤0.01%
423
-5
1419
$36K ﹤0.01%
831
-67
1420
$35K ﹤0.01%
1,282
1421
$35K ﹤0.01%
460
+54
1422
$35K ﹤0.01%
545
1423
$35K ﹤0.01%
+1,700
1424
$35K ﹤0.01%
+1,032
1425
$35K ﹤0.01%
3,877
-1,274
55 56
57
58 59