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
2151
$4K ﹤0.01%
80
-130
2152
$4K ﹤0.01%
80
+19
2153
$4K ﹤0.01%
+200
2154
$4K ﹤0.01%
340
2155
$4K ﹤0.01%
122
2156
$4K ﹤0.01%
38
2157
$4K ﹤0.01%
351
+30
2158
$4K ﹤0.01%
100
2159
$4K ﹤0.01%
65
-27
2160
$4K ﹤0.01%
87
2161
$4K ﹤0.01%
+100
2162
$4K ﹤0.01%
61
2163
$4K ﹤0.01%
+42
2164
$4K ﹤0.01%
208
-1,530
2165
$4K ﹤0.01%
168
2166
$4K ﹤0.01%
+189
2167
$4K ﹤0.01%
59
+14
2168
$4K ﹤0.01%
+206
2169
$4K ﹤0.01%
57
+37
2170
$4K ﹤0.01%
60
2171
$4K ﹤0.01%
+200
2172
$4K ﹤0.01%
175
+59
2173
$4K ﹤0.01%
+382
2174
$4K ﹤0.01%
500
2175
$4K ﹤0.01%
+250
85 86
87
88 89