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
1726
$16K ﹤0.01%
500
1727
$16K ﹤0.01%
144
-28
1728
$15K ﹤0.01%
+200
1729
$15K ﹤0.01%
374
-80
1730
$15K ﹤0.01%
+300
1731
$15K ﹤0.01%
529
1732
$15K ﹤0.01%
300
-18
1733
$15K ﹤0.01%
600
1734
$15K ﹤0.01%
+268
1735
$15K ﹤0.01%
+200
1736
$15K ﹤0.01%
775
+38
1737
$15K ﹤0.01%
739
1738
$15K ﹤0.01%
150
1739
$15K ﹤0.01%
2,300
1740
$15K ﹤0.01%
437
-8
1741
$15K ﹤0.01%
303
+20
1742
$15K ﹤0.01%
318
-6,753
1743
$15K ﹤0.01%
306
1744
$15K ﹤0.01%
578
+334
1745
$15K ﹤0.01%
68
1746
$15K ﹤0.01%
150
1747
$15K ﹤0.01%
300
-270
1748
$15K ﹤0.01%
+2,000
1749
$15K ﹤0.01%
217
-99
1750
$15K ﹤0.01%
249
-226
68 69
70
71 72