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
1676
$19K ﹤0.01%
246
1677
$18K ﹤0.01%
145
+12
1678
$18K ﹤0.01%
835
1679
$18K ﹤0.01%
437
-46
1680
$18K ﹤0.01%
214
-151
1681
$18K ﹤0.01%
256
+122
1682
$18K ﹤0.01%
194
+14
1683
$18K ﹤0.01%
220
+200
1684
$18K ﹤0.01%
199
+86
1685
$18K ﹤0.01%
373
+10
1686
$18K ﹤0.01%
183
+108
1687
$18K ﹤0.01%
486
-119
1688
$18K ﹤0.01%
424
1689
$18K ﹤0.01%
+1,900
1690
$18K ﹤0.01%
600
1691
$18K ﹤0.01%
433
1692
$18K ﹤0.01%
1,028
-200
1693
$18K ﹤0.01%
356
-347
1694
$18K ﹤0.01%
413
-2,276
1695
$18K ﹤0.01%
250
1696
$18K ﹤0.01%
260
1697
$18K ﹤0.01%
2,400
1698
$18K ﹤0.01%
1,000
1699
$17K ﹤0.01%
122
-3,335
1700
$17K ﹤0.01%
313
+1
66 67
68
69 70