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
451
$349K 0.04%
24,610
+520
452
$348K 0.04%
8,328
+397
453
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5,818
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14,616
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455
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456
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1,282
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457
$339K 0.04%
18,490
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458
$338K 0.04%
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-90
459
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2,390
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460
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461
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6,285
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462
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15,730
463
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18,559
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464
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9,641
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465
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27,375
+1,900
466
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7,240
+1,713
470
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3,941
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471
$324K 0.04%
5,734
-1,514
472
$322K 0.04%
19,200
-1,200
473
$322K 0.04%
3,578
+1,607
474
$321K 0.03%
18,559
+800
475
$321K 0.03%
5,395
+405
17 18
19
20 21