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
1476
$31K ﹤0.01%
268
-538
1477
$31K ﹤0.01%
276
+43
1478
$31K ﹤0.01%
50
+27
1479
$31K ﹤0.01%
311
-995
1480
$31K ﹤0.01%
4,179
1481
$31K ﹤0.01%
+2,394
1482
$31K ﹤0.01%
1,877
-1,915
1483
$31K ﹤0.01%
+1,156
1484
$31K ﹤0.01%
586
-51
1485
$31K ﹤0.01%
587
-27
1486
$30K ﹤0.01%
644
-89
1487
$30K ﹤0.01%
400
1488
$30K ﹤0.01%
361
+31
1489
$30K ﹤0.01%
+460
1490
$30K ﹤0.01%
+1,000
1491
$30K ﹤0.01%
300
1492
$30K ﹤0.01%
870
+46
1493
$30K ﹤0.01%
1,212
+217
1494
$30K ﹤0.01%
248
1495
$30K ﹤0.01%
5
-1
1496
$29K ﹤0.01%
450
+253
1497
$29K ﹤0.01%
+67
1498
$29K ﹤0.01%
290
+2
1499
$29K ﹤0.01%
806
+3
1500
$29K ﹤0.01%
682
58 59
60
61 62