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
1776
$14K ﹤0.01%
501
1777
$14K ﹤0.01%
768
-173
1778
$14K ﹤0.01%
2,600
1779
$14K ﹤0.01%
+100
1780
$14K ﹤0.01%
+400
1781
$14K ﹤0.01%
802
1782
$14K ﹤0.01%
425
1783
$14K ﹤0.01%
270
-18
1784
$13K ﹤0.01%
2,000
1785
$13K ﹤0.01%
765
1786
$13K ﹤0.01%
273
-18
1787
$13K ﹤0.01%
75
1788
$13K ﹤0.01%
1,405
-4,200
1789
$13K ﹤0.01%
144
1790
$13K ﹤0.01%
249
1791
$13K ﹤0.01%
750
1792
$13K ﹤0.01%
+270
1793
$13K ﹤0.01%
586
-14
1794
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127
-142
1795
$13K ﹤0.01%
90
1796
$13K ﹤0.01%
121
+56
1797
$13K ﹤0.01%
294
+131
1798
$13K ﹤0.01%
341
-14
1799
$13K ﹤0.01%
65
+13
1800
$13K ﹤0.01%
529
-2
70 71
72
73 74