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
2026
$6K ﹤0.01%
490
-1,310
2027
$6K ﹤0.01%
+141
2028
$6K ﹤0.01%
129
-936
2029
$6K ﹤0.01%
126
2030
$6K ﹤0.01%
93
2031
$6K ﹤0.01%
347
+4
2032
$6K ﹤0.01%
168
-106
2033
$6K ﹤0.01%
+135
2034
$6K ﹤0.01%
100
2035
$6K ﹤0.01%
+74
2036
$6K ﹤0.01%
+256
2037
$6K ﹤0.01%
1,000
2038
$6K ﹤0.01%
+149
2039
$6K ﹤0.01%
502
+32
2040
$6K ﹤0.01%
104
2041
$6K ﹤0.01%
23
+6
2042
$6K ﹤0.01%
+367
2043
$6K ﹤0.01%
214
-44
2044
$6K ﹤0.01%
43
2045
$6K ﹤0.01%
+100
2046
$6K ﹤0.01%
254
2047
$6K ﹤0.01%
+100
2048
$6K ﹤0.01%
+51
2049
$6K ﹤0.01%
193
-242
2050
$6K ﹤0.01%
639
-203
80 81
82
83 84