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
201
$1.27M 0.11%
27,709
+3,774
202
$1.27M 0.11%
26,231
+7,557
203
$1.26M 0.11%
39,719
+536
204
$1.26M 0.11%
+30,438
205
$1.25M 0.11%
10,997
+1,103
206
$1.25M 0.11%
24,384
+16,368
207
$1.24M 0.11%
13,703
+1,850
208
$1.24M 0.11%
5,723
+64
209
$1.22M 0.11%
23,115
+1,355
210
$1.21M 0.11%
18,733
-3,240
211
$1.21M 0.11%
6,711
+313
212
$1.21M 0.11%
38,304
+1,537
213
$1.2M 0.11%
25,830
-1,200
214
$1.2M 0.11%
7,044
-1,607
215
$1.2M 0.11%
23,684
+7,550
216
$1.19M 0.11%
7,415
+2,655
217
$1.19M 0.11%
21,112
+503
218
$1.18M 0.11%
9,707
+2,639
219
$1.18M 0.1%
8,152
+853
220
$1.18M 0.1%
21,336
-3,594
221
$1.17M 0.1%
6,509
+290
222
$1.17M 0.1%
24,768
+19,187
223
$1.17M 0.1%
5,884
-13
224
$1.16M 0.1%
19,979
-1,786
225
$1.14M 0.1%
36,199
+462
7 8
9
10 11