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
1626
$21K ﹤0.01%
792
+702
1627
$21K ﹤0.01%
196
1628
$21K ﹤0.01%
500
1629
$21K ﹤0.01%
1,214
-486
1630
$21K ﹤0.01%
519
+391
1631
$20K ﹤0.01%
+476
1632
$20K ﹤0.01%
2,200
-2,130
1633
$20K ﹤0.01%
554
-345
1634
$20K ﹤0.01%
+850
1635
$20K ﹤0.01%
500
1636
$20K ﹤0.01%
127
+4
1637
$20K ﹤0.01%
1,746
+171
1638
$20K ﹤0.01%
733
1639
$20K ﹤0.01%
468
1640
$20K ﹤0.01%
+152
1641
$20K ﹤0.01%
213
-50
1642
$20K ﹤0.01%
71
+5
1643
$20K ﹤0.01%
287
1644
$20K ﹤0.01%
812
-704
1645
$19K ﹤0.01%
90
1646
$19K ﹤0.01%
222
1647
$19K ﹤0.01%
501
+151
1648
$19K ﹤0.01%
554
-28
1649
$19K ﹤0.01%
292
+108
1650
$19K ﹤0.01%
137
+5
64 65
66
67 68