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
576
$250K 0.03%
8,322
+8,222
577
$249K 0.03%
127
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$249K 0.03%
8,462
-1,840
579
$249K 0.03%
13,215
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580
$248K 0.03%
1,702
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581
$247K 0.03%
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-896
582
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583
$244K 0.03%
16,956
584
$243K 0.03%
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-40
585
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586
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5,281
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587
$243K 0.03%
4,687
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588
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16,457
589
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6,188
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590
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594
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1,198
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596
$238K 0.03%
6,143
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1,443
-364
598
$236K 0.03%
8,268
-1,144
599
$236K 0.03%
1,587
+1,410
600
$236K 0.03%
11,119
+12
22 23
24
25 26