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
1501
$29K ﹤0.01%
2,698
+1,616
1502
$29K ﹤0.01%
314
1503
$29K ﹤0.01%
1,427
+482
1504
$29K ﹤0.01%
2,510
+2,250
1505
$29K ﹤0.01%
573
+117
1506
$29K ﹤0.01%
509
1507
$29K ﹤0.01%
428
+4
1508
$29K ﹤0.01%
186
+137
1509
$28K ﹤0.01%
368
1510
$28K ﹤0.01%
1,487
+210
1511
$28K ﹤0.01%
50
-8
1512
$28K ﹤0.01%
440
1513
$28K ﹤0.01%
318
-93
1514
$28K ﹤0.01%
1,028
+28
1515
$28K ﹤0.01%
1,124
-52
1516
$28K ﹤0.01%
1,617
1517
$28K ﹤0.01%
+1,356
1518
$28K ﹤0.01%
853
+2
1519
$28K ﹤0.01%
204
1520
$28K ﹤0.01%
155
1521
$28K ﹤0.01%
1,794
1522
$28K ﹤0.01%
113
+100
1523
$28K ﹤0.01%
348
-19
1524
$28K ﹤0.01%
1,150
1525
$28K ﹤0.01%
980
+180
59 60
61
62 63