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
2101
$5K ﹤0.01%
507
2102
$5K ﹤0.01%
96
2103
$5K ﹤0.01%
27
+2
2104
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160
2105
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37
2106
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200
2107
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65
2108
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123
-6
2109
$5K ﹤0.01%
81
-3
2110
$5K ﹤0.01%
93
-8,373
2111
$5K ﹤0.01%
46
2112
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42
2113
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105
2114
$5K ﹤0.01%
500
2115
$5K ﹤0.01%
146
-4
2116
$5K ﹤0.01%
182
-1
2117
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2118
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293
2119
$5K ﹤0.01%
+125
2120
$5K ﹤0.01%
120
-150
2121
$5K ﹤0.01%
58
-15
2122
$5K ﹤0.01%
150
-60
2123
$5K ﹤0.01%
115
2124
$5K ﹤0.01%
1,150
2125
$5K ﹤0.01%
193
-383
83 84
85
86 87