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
2251
$3K ﹤0.01%
12
-2
2252
$3K ﹤0.01%
13
2253
$3K ﹤0.01%
+103
2254
$3K ﹤0.01%
73
+20
2255
$3K ﹤0.01%
50
-784
2256
$3K ﹤0.01%
34
2257
$3K ﹤0.01%
100
2258
$3K ﹤0.01%
100
2259
$3K ﹤0.01%
569
2260
$3K ﹤0.01%
112
2261
$3K ﹤0.01%
15
+5
2262
$3K ﹤0.01%
+80
2263
$3K ﹤0.01%
500
2264
$3K ﹤0.01%
200
2265
$3K ﹤0.01%
+63
2266
$3K ﹤0.01%
48
2267
$3K ﹤0.01%
210
-14
2268
$3K ﹤0.01%
300
2269
$3K ﹤0.01%
109
2270
$3K ﹤0.01%
+80
2271
$3K ﹤0.01%
+300
2272
$3K ﹤0.01%
43
+14
2273
$3K ﹤0.01%
+237
2274
$3K ﹤0.01%
274
+55
2275
$3K ﹤0.01%
70
89 90
91
92 93