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
1926
$9K ﹤0.01%
505
1927
$9K ﹤0.01%
+250
1928
$9K ﹤0.01%
37
-1,305
1929
$9K ﹤0.01%
+222
1930
$9K ﹤0.01%
11
1931
$9K ﹤0.01%
950
+350
1932
$9K ﹤0.01%
2,000
1933
$9K ﹤0.01%
184
1934
$9K ﹤0.01%
+545
1935
$9K ﹤0.01%
400
-1,011
1936
$9K ﹤0.01%
52
+2
1937
$8K ﹤0.01%
80
-59
1938
$8K ﹤0.01%
300
1939
$8K ﹤0.01%
35
+3
1940
$8K ﹤0.01%
+142
1941
$8K ﹤0.01%
108
1942
$8K ﹤0.01%
280
-5,413
1943
$8K ﹤0.01%
+500
1944
$8K ﹤0.01%
300
+100
1945
$8K ﹤0.01%
+200
1946
$8K ﹤0.01%
+352
1947
$8K ﹤0.01%
100
-56
1948
$8K ﹤0.01%
122
-78
1949
$8K ﹤0.01%
1,500
1950
$8K ﹤0.01%
181
76 77
78
79 80