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
1951
$8K ﹤0.01%
228
-453
1952
$8K ﹤0.01%
41
1953
$8K ﹤0.01%
166
1954
$8K ﹤0.01%
+196
1955
$8K ﹤0.01%
133
1956
$8K ﹤0.01%
485
+4
1957
$8K ﹤0.01%
28
+27
1958
$8K ﹤0.01%
273
-428
1959
$8K ﹤0.01%
113
+77
1960
$8K ﹤0.01%
31
+19
1961
$8K ﹤0.01%
+2,000
1962
$8K ﹤0.01%
150
-7,239
1963
$8K ﹤0.01%
363
+58
1964
$8K ﹤0.01%
108
1965
$8K ﹤0.01%
63
-36
1966
$8K ﹤0.01%
+49
1967
$8K ﹤0.01%
296
+117
1968
$8K ﹤0.01%
153
+51
1969
$8K ﹤0.01%
282
+4
1970
$8K ﹤0.01%
+263
1971
$8K ﹤0.01%
843
1972
$8K ﹤0.01%
134
1973
$8K ﹤0.01%
+110
1974
$8K ﹤0.01%
160
1975
$8K ﹤0.01%
+200
77 78
79
80 81