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
126
$2.13M 0.19%
41,817
+38,933
127
$2.1M 0.19%
15,540
-6,134
128
$2.1M 0.19%
37,534
+12,023
129
$2.04M 0.18%
15,362
+3,685
130
$1.98M 0.18%
15,527
+3,304
131
$1.97M 0.17%
19,553
+2,127
132
$1.96M 0.17%
18,095
+8,100
133
$1.95M 0.17%
33,325
-352
134
$1.93M 0.17%
8,713
-866
135
$1.91M 0.17%
12,305
+699
136
$1.89M 0.17%
21,881
+2,182
137
$1.87M 0.17%
6,812
+962
138
$1.87M 0.17%
5,250
-2,887
139
$1.82M 0.16%
19,880
-39,749
140
$1.81M 0.16%
12,048
-4,536
141
$1.79M 0.16%
12,682
+1,241
142
$1.79M 0.16%
4,800
+1,814
143
$1.77M 0.16%
24,130
-10,675
144
$1.75M 0.16%
69,742
+8,740
145
$1.75M 0.16%
29,440
+24,050
146
$1.75M 0.16%
13,870
+164
147
$1.74M 0.15%
52,501
+5,722
148
$1.73M 0.15%
14,630
+1,384
149
$1.73M 0.15%
7,117
-1,796
150
$1.71M 0.15%
19,234
-66
4 5
6
7 8