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
1601
$22K ﹤0.01%
733
1602
$22K ﹤0.01%
1,371
-105
1603
$22K ﹤0.01%
500
1604
$22K ﹤0.01%
678
1605
$22K ﹤0.01%
417
+301
1606
$22K ﹤0.01%
541
+180
1607
$22K ﹤0.01%
277
+73
1608
$22K ﹤0.01%
500
-380
1609
$22K ﹤0.01%
1,500
1610
$22K ﹤0.01%
1,269
-1,136
1611
$22K ﹤0.01%
508
-11,880
1612
$22K ﹤0.01%
1,100
1613
$22K ﹤0.01%
+575
1614
$22K ﹤0.01%
822
1615
$21K ﹤0.01%
292
-82
1616
$21K ﹤0.01%
+392
1617
$21K ﹤0.01%
792
-2,915
1618
$21K ﹤0.01%
93
+47
1619
$21K ﹤0.01%
420
+400
1620
$21K ﹤0.01%
675
-175
1621
$21K ﹤0.01%
1,091
-425
1622
$21K ﹤0.01%
255
-1,530
1623
$21K ﹤0.01%
1,041
+184
1624
$21K ﹤0.01%
153
+17
1625
$21K ﹤0.01%
837
63 64
65
66 67