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
376
$466K 0.05%
2,106
+706
377
$464K 0.05%
3,312
+26
378
$463K 0.05%
5,087
+5,025
379
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11,710
+2,257
380
$457K 0.05%
4,804
+464
381
$456K 0.05%
2,159
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382
$455K 0.05%
17,425
383
$453K 0.05%
28,416
-14,480
384
$451K 0.05%
3,951
+322
385
$450K 0.05%
4,128
+2,302
386
$445K 0.05%
6,970
+2,590
387
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45,147
-9
388
$444K 0.05%
5,585
-1,558
389
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5,602
-4,424
390
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23,975
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391
$435K 0.05%
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392
$431K 0.05%
2,783
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393
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2,390
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394
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1,753
+1,653
395
$429K 0.05%
10,472
-82,164
396
$427K 0.05%
2,376
+750
397
$427K 0.05%
2,038
-342
398
$426K 0.05%
2,056
+449
399
$423K 0.05%
18,636
+2,773
400
$423K 0.05%
3,962
-104
14 15
16
17 18