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
301
$662K 0.07%
13,200
+2,500
302
$661K 0.07%
11,347
-140
303
$656K 0.07%
155,850
+20,500
304
$655K 0.07%
4,140
+1,932
305
$646K 0.07%
8,368
+1,297
306
$633K 0.07%
6,658
+1,923
307
$632K 0.07%
2,135
-74
308
$631K 0.07%
5,798
+50
309
$630K 0.07%
22,575
+3,900
310
$628K 0.07%
10,902
+5,054
311
$627K 0.07%
4,416
+337
312
$620K 0.07%
11,123
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313
$614K 0.07%
14,898
+180
314
$605K 0.07%
66,061
-26,016
315
$603K 0.07%
7,491
+74
316
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2,714
-2
317
$600K 0.07%
5,929
+445
318
$597K 0.06%
5,279
+403
319
$597K 0.06%
3,545
+45
320
$595K 0.06%
1,423
+114
321
$590K 0.06%
11,696
+1,277
322
$589K 0.06%
6,087
+1,080
323
$588K 0.06%
7,939
+41
324
$587K 0.06%
37,397
-4,234
325
$587K 0.06%
12,680
+3,414
11 12
13
14 15