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
2326
$2K ﹤0.01%
63
2327
$2K ﹤0.01%
25
2328
$2K ﹤0.01%
+50
2329
$2K ﹤0.01%
56
+1
2330
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161
2331
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42
2332
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15
+6
2333
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22
+5
2334
$2K ﹤0.01%
+390
2335
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41
2336
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50
2337
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40
+11
2338
$2K ﹤0.01%
+90
2339
$2K ﹤0.01%
19
+8
2340
$2K ﹤0.01%
200
2341
$2K ﹤0.01%
78
2342
$2K ﹤0.01%
17
-21
2343
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37
2344
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140
-202
2345
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110
2346
$2K ﹤0.01%
232
-47
2347
$2K ﹤0.01%
+100
2348
$2K ﹤0.01%
535
-1,400
2349
$2K ﹤0.01%
105
2350
$2K ﹤0.01%
100
-677
92 93
94
95 96