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
2401
$1K ﹤0.01%
+24
2402
$1K ﹤0.01%
+100
2403
$1K ﹤0.01%
28
-12,752
2404
$1K ﹤0.01%
110
2405
$1K ﹤0.01%
43
-2,051
2406
$1K ﹤0.01%
7
-15
2407
$1K ﹤0.01%
+43
2408
$1K ﹤0.01%
+33
2409
$1K ﹤0.01%
17
-8,631
2410
$1K ﹤0.01%
40
-500
2411
$1K ﹤0.01%
+8
2412
$1K ﹤0.01%
+9
2413
$1K ﹤0.01%
+19
2414
$1K ﹤0.01%
+3
2415
$1K ﹤0.01%
5
-95
2416
$1K ﹤0.01%
23
2417
$1K ﹤0.01%
7
2418
$1K ﹤0.01%
9
+4
2419
$1K ﹤0.01%
40
2420
$1K ﹤0.01%
+125
2421
$1K ﹤0.01%
40
-36
2422
$1K ﹤0.01%
+89
2423
$1K ﹤0.01%
12
-5,956
2424
$1K ﹤0.01%
+37
2425
$1K ﹤0.01%
+6
95 96
97
98 99