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
2501
$0 ﹤0.01%
50
2502
– –
-1,812
2503
$0 ﹤0.01%
26
2504
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-120
2505
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2506
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-7
2507
$0 ﹤0.01%
43
2508
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-4,749
2509
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2510
$0 ﹤0.01%
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2511
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-11,651
2512
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-5,500
2513
$0 ﹤0.01%
4
2514
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4
2515
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2516
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2517
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2518
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0
2519
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12
2520
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5
2521
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-3,788
2522
$0 ﹤0.01%
4
2523
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-937
2524
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-104
2525
– –
-39
98 99 100
101
102