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
1751
$15K ﹤0.01%
147
1752
$15K ﹤0.01%
83
+76
1753
$15K ﹤0.01%
450
-419
1754
$15K ﹤0.01%
500
-350
1755
$15K ﹤0.01%
83
+73
1756
$15K ﹤0.01%
562
+433
1757
$14K ﹤0.01%
259
+100
1758
$14K ﹤0.01%
430
+30
1759
$14K ﹤0.01%
+757
1760
$14K ﹤0.01%
700
1761
$14K ﹤0.01%
164
+123
1762
$14K ﹤0.01%
711
-106
1763
$14K ﹤0.01%
1,115
-1,900
1764
$14K ﹤0.01%
2,300
1765
$14K ﹤0.01%
1,196
-4
1766
$14K ﹤0.01%
+500
1767
$14K ﹤0.01%
439
1768
$14K ﹤0.01%
1,347
+1,161
1769
$14K ﹤0.01%
1,166
-83
1770
$14K ﹤0.01%
860
1771
$14K ﹤0.01%
179
+89
1772
$14K ﹤0.01%
594
+244
1773
$14K ﹤0.01%
+400
1774
$14K ﹤0.01%
75
-9
1775
$14K ﹤0.01%
+1,200
69 70
71
72 73