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
1526
$27K ﹤0.01%
527
+25
1527
$27K ﹤0.01%
1,019
+84
1528
$27K ﹤0.01%
1,750
1529
$27K ﹤0.01%
728
1530
$27K ﹤0.01%
476
+301
1531
$27K ﹤0.01%
991
1532
$27K ﹤0.01%
740
1533
$27K ﹤0.01%
231
+125
1534
$27K ﹤0.01%
1,252
+362
1535
$27K ﹤0.01%
1,500
1536
$27K ﹤0.01%
798
1537
$27K ﹤0.01%
115
-1,875
1538
$27K ﹤0.01%
284
+12
1539
$27K ﹤0.01%
1,459
-215
1540
$27K ﹤0.01%
433
1541
$27K ﹤0.01%
628
+1
1542
$26K ﹤0.01%
600
1543
$26K ﹤0.01%
1,779
1544
$26K ﹤0.01%
869
1545
$26K ﹤0.01%
944
1546
$26K ﹤0.01%
553
-904
1547
$26K ﹤0.01%
428
1548
$26K ﹤0.01%
582
+496
1549
$26K ﹤0.01%
241
+13
1550
$26K ﹤0.01%
963
60 61
62
63 64