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
1
$35.1M 3.12%
287,336
+2,474
2
$34.4M 3.05%
405,841
+25,588
3
$25.2M 2.24%
136,171
-8,385
4
$19.6M 1.74%
61,291
-3,818
5
$17.9M 1.59%
45,032
+5,240
6
$15.6M 1.38%
66,026
-263
7
$11.5M 1.02%
74,340
-1,060
8
$11.2M 0.99%
214,990
-17,640
9
$10.8M 0.96%
130,901
+4,494
10
$10.3M 0.91%
125,198
+9,915
11
$10.1M 0.9%
115,688
+2,011
12
$9.2M 0.82%
174,313
+58,264
13
$8.98M 0.8%
24,641
+232
14
$8.94M 0.79%
40,131
-7,428
15
$8.76M 0.78%
96,435
+5,247
16
$8.57M 0.76%
41,479
-3,135
17
$7.67M 0.68%
52,126
+454
18
$7.41M 0.66%
83,170
-12,870
19
$7.14M 0.63%
17,997
+2,047
20
$6.99M 0.62%
53,780
+161
21
$6.76M 0.6%
107,863
-8,857
22
$6.57M 0.58%
35,583
+2,118
23
$6.45M 0.57%
25,231
-4,646
24
$5.87M 0.52%
119,436
-10,419
25
$5.75M 0.51%
32,250
+1,342
1
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