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
2176
$4K ﹤0.01%
+20
2177
$4K ﹤0.01%
23
2178
$4K ﹤0.01%
+43
2179
$4K ﹤0.01%
23
2180
$4K ﹤0.01%
280
2181
$4K ﹤0.01%
145
2182
$4K ﹤0.01%
30
2183
$4K ﹤0.01%
39
+10
2184
$4K ﹤0.01%
85
2185
$4K ﹤0.01%
516
-15
2186
$4K ﹤0.01%
+7
2187
$4K ﹤0.01%
+262
2188
$4K ﹤0.01%
45
-112
2189
$4K ﹤0.01%
+50
2190
$4K ﹤0.01%
33
+3
2191
$4K ﹤0.01%
15
-30
2192
$4K ﹤0.01%
59
-1,350
2193
$4K ﹤0.01%
46
2194
$4K ﹤0.01%
175
2195
$4K ﹤0.01%
225
2196
$4K ﹤0.01%
700
2197
$4K ﹤0.01%
72
2198
$3K ﹤0.01%
39
-18,437
2199
$3K ﹤0.01%
+245
2200
$3K ﹤0.01%
83
86 87
88
89 90