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
2051
$6K ﹤0.01%
183
2052
$6K ﹤0.01%
416
+36
2053
$6K ﹤0.01%
92
2054
$6K ﹤0.01%
52
-179
2055
$6K ﹤0.01%
345
2056
$6K ﹤0.01%
327
2057
$6K ﹤0.01%
253
+200
2058
$6K ﹤0.01%
84
2059
$6K ﹤0.01%
200
2060
$6K ﹤0.01%
1,500
+1,000
2061
$6K ﹤0.01%
401
-58
2062
$6K ﹤0.01%
+88
2063
$6K ﹤0.01%
291
+262
2064
$6K ﹤0.01%
224
2065
$6K ﹤0.01%
213
-198
2066
$6K ﹤0.01%
188
2067
$6K ﹤0.01%
+1,012
2068
$6K ﹤0.01%
+200
2069
$6K ﹤0.01%
+49
2070
$6K ﹤0.01%
+216
2071
$6K ﹤0.01%
450
2072
$6K ﹤0.01%
300
2073
$6K ﹤0.01%
384
+94
2074
$5K ﹤0.01%
300
2075
$5K ﹤0.01%
97
-89
81 82
83
84 85