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
1651
$19K ﹤0.01%
177
+9
1652
$19K ﹤0.01%
2,004
+4
1653
$19K ﹤0.01%
618
-18
1654
$19K ﹤0.01%
411
-311
1655
$19K ﹤0.01%
1,235
-98
1656
$19K ﹤0.01%
4,054
1657
$19K ﹤0.01%
224
-2,513
1658
$19K ﹤0.01%
310
-987
1659
$19K ﹤0.01%
400
1660
$19K ﹤0.01%
+1,000
1661
$19K ﹤0.01%
233
+7
1662
$19K ﹤0.01%
1,198
1663
$19K ﹤0.01%
+1,111
1664
$19K ﹤0.01%
306
1665
$19K ﹤0.01%
343
+164
1666
$19K ﹤0.01%
2,071
+71
1667
$19K ﹤0.01%
768
+423
1668
$19K ﹤0.01%
431
+82
1669
$19K ﹤0.01%
700
1670
$19K ﹤0.01%
313
-14
1671
$19K ﹤0.01%
237
1672
$19K ﹤0.01%
423
+18
1673
$19K ﹤0.01%
818
+765
1674
$19K ﹤0.01%
539
+84
1675
$19K ﹤0.01%
1,501
+1
65 66
67
68 69