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
2376
$1K ﹤0.01%
+47
2377
$1K ﹤0.01%
24
+11
2378
$1K ﹤0.01%
17
-2
2379
$1K ﹤0.01%
22
-419
2380
$1K ﹤0.01%
435
+194
2381
$1K ﹤0.01%
+14
2382
$1K ﹤0.01%
+5
2383
$1K ﹤0.01%
17
-8,631
2384
$1K ﹤0.01%
+31
2385
$1K ﹤0.01%
+64
2386
– –
0
2387
$1K ﹤0.01%
+110
2388
$1K ﹤0.01%
8
+2
2389
$1K ﹤0.01%
47
2390
$1K ﹤0.01%
+42
2391
$1K ﹤0.01%
+27
2392
$1K ﹤0.01%
12
-107
2393
$1K ﹤0.01%
55
2394
$1K ﹤0.01%
+3
2395
$1K ﹤0.01%
+180
2396
$1K ﹤0.01%
+47
2397
$1K ﹤0.01%
60
2398
$1K ﹤0.01%
20
2399
$1K ﹤0.01%
+14
2400
$1K ﹤0.01%
+20
94 95
96
97 98