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
26
$5.15M 0.56%
17,334
+1,633
27
$5.08M 0.55%
45,517
+1,405
28
$5.07M 0.55%
18,593
+1,155
29
$4.77M 0.52%
28,687
-353
30
$4.73M 0.51%
46,076
+833
31
$4.69M 0.51%
32,499
-63
32
$4.67M 0.51%
53,105
-1,090
33
$4.67M 0.51%
20,128
+2,315
34
$4.49M 0.49%
34,842
+4,027
35
$4.43M 0.48%
63,102
-871
36
$4.37M 0.47%
36,681
+984
37
$4.29M 0.47%
41,630
-3,042
38
$4.25M 0.46%
37,660
+2,531
39
$4.21M 0.46%
35,315
+16,462
40
$4.13M 0.45%
144,454
+12,026
41
$3.91M 0.42%
35,966
+32,741
42
$3.86M 0.42%
54,668
+1,428
43
$3.86M 0.42%
34,058
+2,793
44
$3.81M 0.41%
40,812
+487
45
$3.71M 0.4%
64,130
-28,044
46
$3.68M 0.4%
51,470
+9,945
47
$3.66M 0.4%
56,062
+729
48
$3.61M 0.39%
44,821
+3,935
49
$3.61M 0.39%
89,598
+4,596
50
$3.59M 0.39%
50,869
-5,411
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