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
2201
$3K ﹤0.01%
69
+41
2202
$3K ﹤0.01%
500
+100
2203
$3K ﹤0.01%
27
-14
2204
$3K ﹤0.01%
67
2205
$3K ﹤0.01%
82
2206
$3K ﹤0.01%
+52
2207
$3K ﹤0.01%
69
+18
2208
$3K ﹤0.01%
108
2209
$3K ﹤0.01%
+33
2210
$3K ﹤0.01%
262
-318
2211
$3K ﹤0.01%
193
-204
2212
$3K ﹤0.01%
44
2213
$3K ﹤0.01%
45
2214
$3K ﹤0.01%
498
-580
2215
$3K ﹤0.01%
200
2216
$3K ﹤0.01%
32
2217
$3K ﹤0.01%
475
2218
$3K ﹤0.01%
23
2219
$3K ﹤0.01%
95
2220
$3K ﹤0.01%
52
+7
2221
$3K ﹤0.01%
40
-40
2222
$3K ﹤0.01%
125
2223
$3K ﹤0.01%
368
2224
$3K ﹤0.01%
109
-4
2225
$3K ﹤0.01%
35
+2
87 88
89
90 91