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
401
$421K 0.05%
3,704
+217
402
$420K 0.05%
17,675
+1,778
403
$419K 0.05%
25,851
-4,013
404
$419K 0.05%
5,902
+2,570
405
$419K 0.05%
6,886
-1,282
406
$419K 0.05%
+16,614
407
$418K 0.05%
31,698
-33,480
408
$417K 0.05%
9,511
-4,768
409
$416K 0.05%
130,669
+3
410
$413K 0.04%
8,453
+335
411
$405K 0.04%
7,311
+112
412
$402K 0.04%
3,208
+543
413
$399K 0.04%
2,681
-15
414
$398K 0.04%
2,460
-81
415
$398K 0.04%
7,108
-380
416
$392K 0.04%
12,776
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417
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4,398
+1,617
418
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3,357
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419
$389K 0.04%
3,688
+581
420
$386K 0.04%
14,497
+10,088
421
$384K 0.04%
6,412
+320
422
$384K 0.04%
3,384
+1,409
423
$382K 0.04%
2,197
424
$381K 0.04%
4,240
-75
425
$381K 0.04%
16,873
-820
15 16
17
18 19