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
326
$586K 0.06%
6,029
-1,036
327
$585K 0.06%
12,933
+1,144
328
$584K 0.06%
4,692
+1,165
329
$584K 0.06%
2,004
+478
330
$580K 0.06%
11,160
+1,851
331
$579K 0.06%
8,704
-19,150
332
$572K 0.06%
2,970
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333
$571K 0.06%
15,786
334
$561K 0.06%
8,372
-820
335
$558K 0.06%
14,757
+831
336
$555K 0.06%
11,969
+1,096
337
$552K 0.06%
7,373
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338
$548K 0.06%
6,896
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339
$546K 0.06%
20,581
340
$543K 0.06%
17,503
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341
$542K 0.06%
+7,354
342
$527K 0.06%
14,099
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343
$526K 0.06%
7,820
+2,637
344
$520K 0.06%
9,200
+4,085
345
$519K 0.06%
19,715
+12,061
346
$518K 0.06%
25,816
+400
347
$517K 0.06%
5,755
-134
348
$517K 0.06%
21,109
+908
349
$515K 0.06%
10,108
350
$513K 0.06%
4,337
+1,287
12 13
14
15 16