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

Top Sells

1
+$11M
2
+$7.01M
3
+$3.37M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.83M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.81M

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
2001
$3K ﹤0.01%
+155
2002
$3K ﹤0.01%
95
2003
$3K ﹤0.01%
100
-1,834
2004
$3K ﹤0.01%
90
2005
$3K ﹤0.01%
37
+9
2006
$3K ﹤0.01%
51
-46
2007
$3K ﹤0.01%
50
2008
$3K ﹤0.01%
77
2009
$3K ﹤0.01%
200
2010
$3K ﹤0.01%
345
2011
$3K ﹤0.01%
100
2012
$3K ﹤0.01%
73
-71
2013
$3K ﹤0.01%
1,500
2014
$3K ﹤0.01%
79
2015
$3K ﹤0.01%
179
2016
$3K ﹤0.01%
85
2017
$3K ﹤0.01%
1,300
2018
$3K ﹤0.01%
1,900
2019
$3K ﹤0.01%
223
2020
$3K ﹤0.01%
88
-272
2021
$3K ﹤0.01%
60
2022
$3K ﹤0.01%
58
-59
2023
$3K ﹤0.01%
47
2024
$3K ﹤0.01%
17
2025
$3K ﹤0.01%
57
79 80
81
82 83