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
1801
$13K ﹤0.01%
420
1802
$13K ﹤0.01%
500
1803
$13K ﹤0.01%
973
1804
$13K ﹤0.01%
76
+72
1805
$13K ﹤0.01%
584
1806
$13K ﹤0.01%
1,646
-424
1807
$13K ﹤0.01%
+349
1808
$13K ﹤0.01%
+60
1809
$13K ﹤0.01%
143
+1
1810
$13K ﹤0.01%
+100
1811
$13K ﹤0.01%
1,205
-1,819
1812
$13K ﹤0.01%
498
1813
$13K ﹤0.01%
500
1814
$13K ﹤0.01%
410
1815
$13K ﹤0.01%
+400
1816
$13K ﹤0.01%
500
1817
$12K ﹤0.01%
235
+27
1818
$12K ﹤0.01%
93
1819
$12K ﹤0.01%
274
-44
1820
$12K ﹤0.01%
+205
1821
$12K ﹤0.01%
350
-361
1822
$12K ﹤0.01%
70
+30
1823
$12K ﹤0.01%
+300
1824
$12K ﹤0.01%
443
-2
1825
$12K ﹤0.01%
911
71 72
73
74 75