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
1901
$9K ﹤0.01%
167
-250
1902
$9K ﹤0.01%
92
+2
1903
$9K ﹤0.01%
900
1904
$9K ﹤0.01%
280
1905
$9K ﹤0.01%
95
+59
1906
$9K ﹤0.01%
115
-292
1907
$9K ﹤0.01%
+18
1908
$9K ﹤0.01%
+219
1909
$9K ﹤0.01%
340
-100
1910
$9K ﹤0.01%
570
-500
1911
$9K ﹤0.01%
+100
1912
$9K ﹤0.01%
222
1913
$9K ﹤0.01%
+339
1914
$9K ﹤0.01%
117
1915
$9K ﹤0.01%
261
-159
1916
$9K ﹤0.01%
161
+8
1917
$9K ﹤0.01%
789
-384
1918
$9K ﹤0.01%
113
1919
$9K ﹤0.01%
380
-300
1920
$9K ﹤0.01%
+56
1921
$9K ﹤0.01%
141
-5,066
1922
$9K ﹤0.01%
124
-284
1923
$9K ﹤0.01%
152
+32
1924
$9K ﹤0.01%
800
1925
$9K ﹤0.01%
+474
75 76
77
78 79