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
526
$282K 0.03%
11,434
-2,841
527
$281K 0.03%
5,551
-1,466
528
$281K 0.03%
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529
$281K 0.03%
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3,220
-497
531
$279K 0.03%
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-653
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533
$279K 0.03%
4,551
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534
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-259
535
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536
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538
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539
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545
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546
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2,133
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547
$273K 0.03%
18,930
-4,393
548
$273K 0.03%
1,871
+307
549
$270K 0.03%
4,659
-2,164
550
$269K 0.03%
2,408
+331
20 21
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23 24