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
2276
$3K ﹤0.01%
+1,000
2277
$3K ﹤0.01%
76
2278
$3K ﹤0.01%
100
2279
$3K ﹤0.01%
178
2280
$2K ﹤0.01%
259
-681
2281
$2K ﹤0.01%
+54
2282
$2K ﹤0.01%
+37
2283
$2K ﹤0.01%
260
2284
$2K ﹤0.01%
405
-935
2285
$2K ﹤0.01%
23
+2
2286
$2K ﹤0.01%
24
2287
$2K ﹤0.01%
+60
2288
$2K ﹤0.01%
50
2289
$2K ﹤0.01%
56
+1
2290
$2K ﹤0.01%
161
2291
$2K ﹤0.01%
13
2292
$2K ﹤0.01%
25
2293
$2K ﹤0.01%
131
+35
2294
$2K ﹤0.01%
143
+15
2295
$2K ﹤0.01%
+50
2296
– –
0
2297
$2K ﹤0.01%
1
2298
$2K ﹤0.01%
36
2299
$2K ﹤0.01%
+600
2300
$2K ﹤0.01%
54
90 91
92
93 94