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
1701
$17K ﹤0.01%
514
+18
1702
$17K ﹤0.01%
+600
1703
$17K ﹤0.01%
94
-100
1704
$17K ﹤0.01%
223
1705
$17K ﹤0.01%
152
1706
$17K ﹤0.01%
+197
1707
$17K ﹤0.01%
55
1708
$17K ﹤0.01%
339
1709
$17K ﹤0.01%
372
+9
1710
$16K ﹤0.01%
254
+3
1711
$16K ﹤0.01%
2,500
-400
1712
$16K ﹤0.01%
1,013
-1,048
1713
$16K ﹤0.01%
862
-2,710
1714
$16K ﹤0.01%
112
1715
$16K ﹤0.01%
334
+246
1716
$16K ﹤0.01%
179
1717
$16K ﹤0.01%
655
+40
1718
$16K ﹤0.01%
1,171
1719
$16K ﹤0.01%
123
-22
1720
$16K ﹤0.01%
1,150
-1,887
1721
$16K ﹤0.01%
298
1722
$16K ﹤0.01%
82
+57
1723
$16K ﹤0.01%
+571
1724
$16K ﹤0.01%
388
+114
1725
$16K ﹤0.01%
173
+6
67 68
69
70 71