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%
+100
2427
$1K ﹤0.01%
28
-12,752
2428
$1K ﹤0.01%
2
2429
$1K ﹤0.01%
+14
2430
$1K ﹤0.01%
110
2431
$1K ﹤0.01%
+43
2432
$1K ﹤0.01%
+33
2433
$1K ﹤0.01%
40
-500
2434
$1K ﹤0.01%
+8
2435
$1K ﹤0.01%
+9
2436
$1K ﹤0.01%
+19
2437
$1K ﹤0.01%
+3
2438
$1K ﹤0.01%
5
-95
2439
$1K ﹤0.01%
23
2440
$1K ﹤0.01%
7
2441
$1K ﹤0.01%
9
+4
2442
$1K ﹤0.01%
40
2443
$1K ﹤0.01%
+125
2444
$1K ﹤0.01%
40
-36
2445
$1K ﹤0.01%
+89
2446
$1K ﹤0.01%
12
-5,956
2447
$1K ﹤0.01%
+37
2448
$1K ﹤0.01%
+6
2449
$1K ﹤0.01%
+25
2450
$1K ﹤0.01%
11
-18
96 97
98
99 100