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
1826
$12K ﹤0.01%
261
1827
$12K ﹤0.01%
450
-250
1828
$12K ﹤0.01%
177
1829
$12K ﹤0.01%
160
1830
$12K ﹤0.01%
120
1831
$12K ﹤0.01%
5,306
1832
$12K ﹤0.01%
+28
1833
$12K ﹤0.01%
878
-58
1834
$12K ﹤0.01%
830
+575
1835
$12K ﹤0.01%
+400
1836
$12K ﹤0.01%
750
1837
$12K ﹤0.01%
291
1838
$12K ﹤0.01%
375
-581
1839
$12K ﹤0.01%
200
-100
1840
$12K ﹤0.01%
315
1841
$12K ﹤0.01%
70
-143
1842
$12K ﹤0.01%
+450
1843
$12K ﹤0.01%
224
-269
1844
$12K ﹤0.01%
1,858
1845
$12K ﹤0.01%
2,000
1846
$11K ﹤0.01%
97
-1,515
1847
$11K ﹤0.01%
672
1848
$11K ﹤0.01%
60
-25
1849
$11K ﹤0.01%
73
+8
1850
$11K ﹤0.01%
848
-489
72 73
74
75 76