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
2001
$7K ﹤0.01%
148
+5
2002
$7K ﹤0.01%
123
+19
2003
$7K ﹤0.01%
107
-6,579
2004
$7K ﹤0.01%
32
-3
2005
$7K ﹤0.01%
84
+27
2006
$7K ﹤0.01%
+171
2007
$7K ﹤0.01%
218
-10,262
2008
$7K ﹤0.01%
502
2009
$7K ﹤0.01%
254
-882
2010
$7K ﹤0.01%
414
-1,292
2011
$7K ﹤0.01%
111
-5,629
2012
$7K ﹤0.01%
500
2013
$7K ﹤0.01%
367
2014
$7K ﹤0.01%
300
2015
$7K ﹤0.01%
105
+20
2016
$7K ﹤0.01%
422
+43
2017
$7K ﹤0.01%
125
-104
2018
$7K ﹤0.01%
53
2019
$7K ﹤0.01%
69
+11
2020
$6K ﹤0.01%
105
2021
$6K ﹤0.01%
347
+22
2022
$6K ﹤0.01%
226
2023
$6K ﹤0.01%
192
+95
2024
$6K ﹤0.01%
43
-3
2025
$6K ﹤0.01%
57
-53
79 80
81
82 83