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
1451
$33K ﹤0.01%
1,067
-4,421
1452
$33K ﹤0.01%
500
1453
$33K ﹤0.01%
621
+528
1454
$33K ﹤0.01%
244
-67
1455
$33K ﹤0.01%
500
1456
$33K ﹤0.01%
903
+113
1457
$32K ﹤0.01%
174
1458
$32K ﹤0.01%
292
-14
1459
$32K ﹤0.01%
345
-162
1460
$32K ﹤0.01%
1,087
-70
1461
$32K ﹤0.01%
+391
1462
$32K ﹤0.01%
1,872
1463
$32K ﹤0.01%
887
-12,148
1464
$32K ﹤0.01%
704
+419
1465
$32K ﹤0.01%
511
1466
$32K ﹤0.01%
534
1467
$32K ﹤0.01%
87
+80
1468
$32K ﹤0.01%
2,139
+1,359
1469
$32K ﹤0.01%
779
+197
1470
$32K ﹤0.01%
+1,273
1471
$32K ﹤0.01%
+1,846
1472
$32K ﹤0.01%
427
+308
1473
$32K ﹤0.01%
1,158
1474
$32K ﹤0.01%
5,817
1475
$31K ﹤0.01%
363
+14
57 58
59
60 61