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
1426
$35K ﹤0.01%
2,030
-163
1427
$35K ﹤0.01%
203
1428
$35K ﹤0.01%
766
+16
1429
$35K ﹤0.01%
536
-362
1430
$35K ﹤0.01%
750
1431
$35K ﹤0.01%
6,042
-7,838
1432
$34K ﹤0.01%
817
1433
$34K ﹤0.01%
309
-55
1434
$34K ﹤0.01%
1,714
-194
1435
$34K ﹤0.01%
+148
1436
$34K ﹤0.01%
945
+137
1437
$34K ﹤0.01%
2,500
1438
$34K ﹤0.01%
284
-1
1439
$34K ﹤0.01%
1,060
1440
$34K ﹤0.01%
3,007
-19
1441
$34K ﹤0.01%
521
+1
1442
$34K ﹤0.01%
266
-31
1443
$34K ﹤0.01%
1,021
1444
$34K ﹤0.01%
7,976
-600
1445
$34K ﹤0.01%
2,400
-2,180
1446
$34K ﹤0.01%
3,164
1447
$34K ﹤0.01%
1,879
-26,855
1448
$33K ﹤0.01%
1,910
-2,779
1449
$33K ﹤0.01%
+3,661
1450
$33K ﹤0.01%
2,500
-4,800
56 57
58
59 60