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
2351
$2K ﹤0.01%
+50
2352
$2K ﹤0.01%
12
+2
2353
$2K ﹤0.01%
29
+14
2354
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+10
2355
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50
2356
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30
2357
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26
2358
$1K ﹤0.01%
+2
2359
$1K ﹤0.01%
58
+7
2360
$1K ﹤0.01%
25
-26
2361
$1K ﹤0.01%
+8
2362
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49
2363
$1K ﹤0.01%
+7
2364
$1K ﹤0.01%
50
-5
2365
$1K ﹤0.01%
+8
2366
$1K ﹤0.01%
+20
2367
$1K ﹤0.01%
20
2368
$1K ﹤0.01%
+31
2369
$1K ﹤0.01%
2
2370
$1K ﹤0.01%
+14
2371
$1K ﹤0.01%
+180
2372
$1K ﹤0.01%
+47
2373
$1K ﹤0.01%
60
2374
$1K ﹤0.01%
20
2375
$1K ﹤0.01%
14
93 94
95
96 97