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
2076
$5K ﹤0.01%
112
2077
$5K ﹤0.01%
242
2078
$5K ﹤0.01%
57
2079
$5K ﹤0.01%
181
+25
2080
$5K ﹤0.01%
105
2081
$5K ﹤0.01%
14
2082
$5K ﹤0.01%
81
2083
$5K ﹤0.01%
257
+43
2084
$5K ﹤0.01%
9
+5
2085
$5K ﹤0.01%
+200
2086
$5K ﹤0.01%
300
2087
$5K ﹤0.01%
750
2088
$5K ﹤0.01%
+500
2089
$5K ﹤0.01%
158
-313
2090
$5K ﹤0.01%
136
2091
$5K ﹤0.01%
59
2092
$5K ﹤0.01%
220
-748
2093
$5K ﹤0.01%
+200
2094
$5K ﹤0.01%
350
+200
2095
$5K ﹤0.01%
192
+10
2096
$5K ﹤0.01%
+1,200
2097
$5K ﹤0.01%
56
2098
$5K ﹤0.01%
+360
2099
$5K ﹤0.01%
75
2100
$5K ﹤0.01%
719
-752
82 83
84
85 86