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
251
$870K 0.09%
4,779
-7,859
252
$868K 0.09%
20,416
-2,466
253
$868K 0.09%
3,244
+345
254
$860K 0.09%
5,662
+92
255
$841K 0.09%
7,315
+186
256
$833K 0.09%
4,322
+235
257
$828K 0.09%
10,909
+333
258
$828K 0.09%
6,912
+65
259
$827K 0.09%
7,990
+1,095
260
$824K 0.09%
5,929
+2,755
261
$814K 0.09%
6,812
+761
262
$810K 0.09%
5,893
+444
263
$801K 0.09%
23,438
-42,134
264
$801K 0.09%
11,236
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265
$799K 0.09%
6,305
-907
266
$792K 0.09%
5,299
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267
$784K 0.09%
19,332
-318
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$780K 0.08%
6,972
+1,083
269
$778K 0.08%
15,442
-28
270
$775K 0.08%
8,085
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271
$770K 0.08%
28,834
-3,804
272
$768K 0.08%
20,209
+778
273
$760K 0.08%
64,340
+41,965
274
$759K 0.08%
6,907
+984
275
$755K 0.08%
10,252
+3,945