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
276
$753K 0.08%
26,490
+2,088
277
$752K 0.08%
5,722
+725
278
$745K 0.08%
21,236
-3,979
279
$745K 0.08%
56,974
+20,083
280
$740K 0.08%
7,607
281
$739K 0.08%
5,995
+2,171
282
$731K 0.08%
13,212
+438
283
$717K 0.08%
27,823
+2,842
284
$706K 0.08%
12,810
-556
285
$704K 0.08%
12,107
-5,058
286
$703K 0.08%
8,018
+267
287
$700K 0.08%
12,286
-3,391
288
$698K 0.08%
16,143
+524
289
$695K 0.08%
3,201
-1,549
290
$690K 0.07%
13,512
-1,000
291
$686K 0.07%
8,196
+2,256
292
$679K 0.07%
4,058
-1,295
293
$674K 0.07%
11,218
+432
294
$673K 0.07%
9,032
-943
295
$672K 0.07%
3,375
+262
296
$670K 0.07%
22,857
+3,624
297
$668K 0.07%
10,898
+1,142
298
$668K 0.07%
12,030
-577
299
$667K 0.07%
3,398
-24
300
$665K 0.07%
6,420
+4,292
10 11
12
13 14