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
2226
$3K ﹤0.01%
36
2227
$3K ﹤0.01%
39
2228
$3K ﹤0.01%
+36
2229
$3K ﹤0.01%
+55
2230
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33
+3
2231
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189
-205
2232
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66
+50
2233
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41
+13
2234
$3K ﹤0.01%
73
-25
2235
$3K ﹤0.01%
+46
2236
$3K ﹤0.01%
100
2237
$3K ﹤0.01%
12
-60
2238
$3K ﹤0.01%
9
2239
$3K ﹤0.01%
+400
2240
$3K ﹤0.01%
275
2241
$3K ﹤0.01%
+1
2242
$3K ﹤0.01%
9
+2
2243
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163
2244
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72
2245
– –
0
2246
$3K ﹤0.01%
200
2247
$3K ﹤0.01%
100
-100
2248
$3K ﹤0.01%
77
2249
$3K ﹤0.01%
35
-3
2250
$3K ﹤0.01%
160
88 89
90
91 92