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
2426
$1K ﹤0.01%
+25
2427
$1K ﹤0.01%
11
-18
2428
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11
-83
2429
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2430
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2431
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100
2432
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+6
2433
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28
-213
2434
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+12
2435
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100
2436
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+10
2437
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+16
2438
$1K ﹤0.01%
30
-14,311
2439
$1K ﹤0.01%
+15
2440
$1K ﹤0.01%
100
2441
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+15
2442
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2443
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+37
2444
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+11
2445
$1K ﹤0.01%
+78
2446
$1K ﹤0.01%
+9
2447
$1K ﹤0.01%
6
+5
2448
$1K ﹤0.01%
+22
2449
$1K ﹤0.01%
69
-56
2450
$1K ﹤0.01%
79
-33
96 97
98
99 100