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
151
$1.67M 0.15%
18,213
+1,344
152
$1.66M 0.15%
26,302
+5,933
153
$1.66M 0.15%
21,904
-152
154
$1.65M 0.15%
48,383
-6,377
155
$1.64M 0.15%
15,660
-2,285
156
$1.64M 0.15%
43,380
+7,076
157
$1.63M 0.14%
17,016
-5,827
158
$1.63M 0.14%
17,492
-3,880
159
$1.62M 0.14%
4,388
+146
160
$1.61M 0.14%
31,476
-8,603
161
$1.61M 0.14%
32,659
+12,003
162
$1.6M 0.14%
70,842
+1,710
163
$1.58M 0.14%
60,377
-484
164
$1.58M 0.14%
29,606
+2,810
165
$1.57M 0.14%
+25,703
166
$1.55M 0.14%
11,458
+10,623
167
$1.52M 0.14%
24,804
+1,745
168
$1.51M 0.13%
16,590
-6,819
169
$1.5M 0.13%
6,639
+878
170
$1.5M 0.13%
23,611
+17,126
171
$1.5M 0.13%
8,924
+6,128
172
$1.5M 0.13%
33,054
-20,841
173
$1.48M 0.13%
1,958
+275
174
$1.48M 0.13%
14,993
+6,394
175
$1.47M 0.13%
22,521
+21,498
5 6
7
8 9