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
501
$299K 0.03%
5,916
+1,157
502
$298K 0.03%
3,080
-1,690
503
$298K 0.03%
3,411
-1,017
504
$298K 0.03%
2,825
-718
505
$297K 0.03%
16,501
-4,407
506
$296K 0.03%
8,796
+1,320
507
$295K 0.03%
20,400
+1,101
508
$294K 0.03%
6,282
+1,675
509
$294K 0.03%
1,158
+156
510
$292K 0.03%
819
+343
511
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1,893
512
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7,491
-1,869
513
$289K 0.03%
3,276
-2,901
514
$287K 0.03%
9,727
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515
$286K 0.03%
6,434
-1,644
516
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4,810
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517
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5,860
-1,440
518
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3,106
-84
519
$285K 0.03%
12,715
-3,443
520
$285K 0.03%
13,402
+20
521
$284K 0.03%
10,450
-2,443
522
$284K 0.03%
7,181
-1,783
523
$284K 0.03%
2,964
-659
524
$284K 0.03%
10,394
-1,579
525
$283K 0.03%
1,672
+480
19 20
21
22 23