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
1551
$26K ﹤0.01%
61
+6
1552
$26K ﹤0.01%
+715
1553
$26K ﹤0.01%
796
+676
1554
$25K ﹤0.01%
962
+443
1555
$25K ﹤0.01%
1,400
1556
$25K ﹤0.01%
970
1557
$25K ﹤0.01%
327
+7
1558
$25K ﹤0.01%
629
1559
$25K ﹤0.01%
801
1560
$25K ﹤0.01%
1,300
1561
$25K ﹤0.01%
170
+4
1562
$25K ﹤0.01%
1,105
1563
$25K ﹤0.01%
450
1564
$25K ﹤0.01%
1,003
-463
1565
$25K ﹤0.01%
+298
1566
$24K ﹤0.01%
361
1567
$24K ﹤0.01%
750
1568
$24K ﹤0.01%
492
+199
1569
$24K ﹤0.01%
64
+2
1570
$24K ﹤0.01%
421
-375
1571
$24K ﹤0.01%
475
-50
1572
$24K ﹤0.01%
175
+141
1573
$24K ﹤0.01%
145
-46
1574
$24K ﹤0.01%
+284
1575
$24K ﹤0.01%
104
+1
61 62
63
64 65