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
$921M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1 +$4.24M
2 +$3.56M
3 +$1.96M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.96M
5
BND icon
Vanguard Total Bond Market
BND
+$1.86M

Sector Composition

1 Technology 7.32%
2 Healthcare 4.33%
3 Industrials 4.29%
4 Financials 4.14%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$1.07M 0.12%
+39,616
227
$1.07M 0.12%
20,103
+2,997
228
$1.05M 0.11%
19,331
-792
229
$1.05M 0.11%
30,153
-3,692
230
$1.03M 0.11%
19,262
+39
231
$1.02M 0.11%
17,965
-61
232
$1.02M 0.11%
22,742
+21,794
233
$1M 0.11%
9,790
-257
234
$969K 0.11%
17,399
+335
235
$964K 0.1%
29,633
+30
236
$962K 0.1%
15,242
+3,817
237
$952K 0.1%
5,676
+70
238
$950K 0.1%
14,028
+440
239
$941K 0.1%
15,228
-3,460
240
$941K 0.1%
8,802
-341
241
$931K 0.1%
9,965
-1,310
242
$928K 0.1%
13,987
+124
243
$925K 0.1%
11,403
+1,688
244
$918K 0.1%
31,652
-1,219
245
$917K 0.1%
9,185
+8,055
246
$917K 0.1%
7,603
+7
247
$916K 0.1%
29,348
+1,013
248
$902K 0.1%
11,080
+602
249
$892K 0.1%
8,252
-2,381
250
$887K 0.1%
21,516
+36