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
1876
$10K ﹤0.01%
+500
1877
$10K ﹤0.01%
433
1878
$10K ﹤0.01%
108
-124
1879
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90
1880
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46
1881
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141
-55
1882
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+202
1883
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194
1884
$10K ﹤0.01%
87
+32
1885
$10K ﹤0.01%
100
1886
$10K ﹤0.01%
2,860
1887
$10K ﹤0.01%
355
+18
1888
$10K ﹤0.01%
336
-1,201
1889
$10K ﹤0.01%
200
1890
$10K ﹤0.01%
112
-332
1891
$10K ﹤0.01%
574
1892
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93
1893
$10K ﹤0.01%
1,500
+500
1894
$10K ﹤0.01%
189
+64
1895
$10K ﹤0.01%
+200
1896
$10K ﹤0.01%
283
-23
1897
$10K ﹤0.01%
405
-5
1898
$10K ﹤0.01%
213
1899
$9K ﹤0.01%
149
+16
1900
$9K ﹤0.01%
450
74 75
76
77 78