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
176
$1.33M 0.14%
9,543
+180
177
$1.33M 0.14%
23,210
-8,983
178
$1.32M 0.14%
4,797
+729
179
$1.32M 0.14%
56,934
-37,579
180
$1.32M 0.14%
12,030
-4,680
181
$1.32M 0.14%
15,843
-7,026
182
$1.32M 0.14%
9,778
-1,178
183
$1.31M 0.14%
17,683
-6,623
184
$1.31M 0.14%
16,211
+2,797
185
$1.31M 0.14%
31,757
+23,654
186
$1.31M 0.14%
+32,663
187
$1.31M 0.14%
60,630
-20,604
188
$1.3M 0.14%
15,177
+1,569
189
$1.29M 0.14%
22,323
-9,605
190
$1.28M 0.14%
14,038
+1,453
191
$1.28M 0.14%
13,648
-466
192
$1.28M 0.14%
16,655
-6,191
193
$1.27M 0.14%
30,877
-16,941
194
$1.26M 0.14%
7,452
+651
195
$1.26M 0.14%
14,234
+2,467
196
$1.25M 0.14%
74,019
-14,549
197
$1.25M 0.14%
51,779
-10,470
198
$1.24M 0.13%
12,183
+1,240
199
$1.24M 0.13%
31,287
+1,059
200
$1.23M 0.13%
13,298
+2,643