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
1851
$11K ﹤0.01%
79
-50
1852
$11K ﹤0.01%
400
1853
$11K ﹤0.01%
259
-34,230
1854
$11K ﹤0.01%
438
1855
$11K ﹤0.01%
214
-123
1856
$11K ﹤0.01%
215
-17
1857
$11K ﹤0.01%
+325
1858
$11K ﹤0.01%
+293
1859
$11K ﹤0.01%
112
+60
1860
$11K ﹤0.01%
170
+50
1861
$11K ﹤0.01%
+272
1862
$11K ﹤0.01%
700
1863
$11K ﹤0.01%
2,547
1864
$11K ﹤0.01%
102
1865
$11K ﹤0.01%
143
1866
$11K ﹤0.01%
357
1867
$11K ﹤0.01%
+210
1868
$11K ﹤0.01%
254
-3
1869
$11K ﹤0.01%
+100
1870
$11K ﹤0.01%
180
-89
1871
$11K ﹤0.01%
500
-3,450
1872
$11K ﹤0.01%
300
1873
$11K ﹤0.01%
85
+2
1874
$11K ﹤0.01%
+681
1875
$11K ﹤0.01%
197
+50
73 74
75
76 77