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
1976
$8K ﹤0.01%
17
1977
$8K ﹤0.01%
138
-6,715
1978
$8K ﹤0.01%
319
1979
$8K ﹤0.01%
150
1980
$8K ﹤0.01%
1,851
+1,000
1981
$8K ﹤0.01%
200
1982
$8K ﹤0.01%
609
1983
$7K ﹤0.01%
+135
1984
$7K ﹤0.01%
+113
1985
$7K ﹤0.01%
+70
1986
$7K ﹤0.01%
76
+1
1987
$7K ﹤0.01%
82
-87
1988
$7K ﹤0.01%
73
+22
1989
$7K ﹤0.01%
350
1990
$7K ﹤0.01%
190
1991
$7K ﹤0.01%
118
1992
$7K ﹤0.01%
300
-243
1993
$7K ﹤0.01%
+300
1994
$7K ﹤0.01%
540
1995
$7K ﹤0.01%
297
-12,793
1996
$7K ﹤0.01%
150
1997
$7K ﹤0.01%
163
-7
1998
$7K ﹤0.01%
546
+47
1999
$7K ﹤0.01%
415
+236
2000
$7K ﹤0.01%
132
78 79
80
81 82