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
2301
$2K ﹤0.01%
100
2302
$2K ﹤0.01%
60
2303
$2K ﹤0.01%
82
2304
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67
2305
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20
2306
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20
2307
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+85
2308
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+30
2309
$2K ﹤0.01%
+31
2310
$2K ﹤0.01%
+38
2311
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100
2312
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18
2313
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113
2314
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5
-1
2315
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31
+3
2316
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13
2317
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32
+20
2318
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193
2319
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+99
2320
$2K ﹤0.01%
123
2321
$2K ﹤0.01%
26
-126
2322
$2K ﹤0.01%
10
+2
2323
$2K ﹤0.01%
31
2324
$2K ﹤0.01%
107
2325
$2K ﹤0.01%
45
91 92
93
94 95