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
2026
$3K ﹤0.01%
107
2027
$3K ﹤0.01%
38
2028
$3K ﹤0.01%
+160
2029
$3K ﹤0.01%
30
2030
$3K ﹤0.01%
30
2031
$3K ﹤0.01%
46
-2,482
2032
$3K ﹤0.01%
595
2033
$3K ﹤0.01%
+40
2034
$3K ﹤0.01%
+58
2035
$3K ﹤0.01%
145
-150
2036
$3K ﹤0.01%
105
2037
$3K ﹤0.01%
19
2038
$3K ﹤0.01%
84
2039
$3K ﹤0.01%
312
2040
$3K ﹤0.01%
155
2041
$3K ﹤0.01%
180
2042
$3K ﹤0.01%
135
2043
$3K ﹤0.01%
100
2044
$3K ﹤0.01%
569
2045
$3K ﹤0.01%
50
2046
$3K ﹤0.01%
218
-37
2047
$3K ﹤0.01%
72
2048
$3K ﹤0.01%
135
2049
– –
0
2050
$3K ﹤0.01%
+2
80 81
82
83 84