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
1576
$24K ﹤0.01%
898
-4,336
1577
$24K ﹤0.01%
550
1578
$24K ﹤0.01%
560
+47
1579
$24K ﹤0.01%
218
-100
1580
$24K ﹤0.01%
581
-4,053
1581
$24K ﹤0.01%
300
1582
$23K ﹤0.01%
852
-95
1583
$23K ﹤0.01%
354
-214
1584
$23K ﹤0.01%
1,711
+362
1585
$23K ﹤0.01%
1,000
-4,000
1586
$23K ﹤0.01%
41
+10
1587
$23K ﹤0.01%
2,750
+485
1588
$23K ﹤0.01%
1,000
1589
$23K ﹤0.01%
940
+822
1590
$23K ﹤0.01%
185
+1
1591
$23K ﹤0.01%
267
+7
1592
$23K ﹤0.01%
244
1593
$23K ﹤0.01%
212
1594
$23K ﹤0.01%
+2,500
1595
$22K ﹤0.01%
204
1596
$22K ﹤0.01%
155
1597
$22K ﹤0.01%
548
+1
1598
$22K ﹤0.01%
+1,300
1599
$22K ﹤0.01%
1,309
-115
1600
$22K ﹤0.01%
753
-35
62 63
64
65 66