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
176
$1.47M 0.13%
12,304
+552
177
$1.46M 0.13%
13,421
+4,118
178
$1.45M 0.13%
22,186
+4,928
179
$1.43M 0.13%
4,320
+248
180
$1.43M 0.13%
13,917
+11,822
181
$1.4M 0.12%
19,469
-114
182
$1.39M 0.12%
56,973
+7,584
183
$1.38M 0.12%
12,615
-8,551
184
$1.38M 0.12%
2,814
+60
185
$1.37M 0.12%
13,507
+1,747
186
$1.37M 0.12%
4,188
-162
187
$1.36M 0.12%
62,586
+9,369
188
$1.36M 0.12%
21,224
+3,572
189
$1.35M 0.12%
19,240
+1,092
190
$1.35M 0.12%
13,198
-5,429
191
$1.34M 0.12%
9,580
+825
192
$1.33M 0.12%
8,799
-587
193
$1.33M 0.12%
6,046
+332
194
$1.33M 0.12%
26,165
+3,673
195
$1.33M 0.12%
24,894
+3,135
196
$1.3M 0.12%
13,306
+2,126
197
$1.3M 0.12%
26,300
-586
198
$1.29M 0.11%
2,726
+638
199
$1.28M 0.11%
12,910
+1,282
200
$1.28M 0.11%
10,819
+1,130
6 7
8
9 10