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
626
$222K 0.02%
609
+425
627
$221K 0.02%
6,894
+2,459
628
$221K 0.02%
+12,755
629
$221K 0.02%
3,775
+736
630
$220K 0.02%
5,484
-1,957
631
$220K 0.02%
7,230
+2,578
632
$220K 0.02%
4,264
-476
633
$220K 0.02%
5,589
+962
634
$219K 0.02%
4,439
+501
635
$219K 0.02%
10,644
-8,383
636
$219K 0.02%
1,401
-615
637
$218K 0.02%
7,644
-733
638
$218K 0.02%
4,124
-261
639
$218K 0.02%
8,591
+124
640
$217K 0.02%
4,909
-18,640
641
$217K 0.02%
4,970
642
$217K 0.02%
3,459
+2,546
643
$216K 0.02%
1,751
+200
644
$216K 0.02%
2,973
-117
645
$215K 0.02%
38,137
-44,688
646
$213K 0.02%
8,337
+1,831
647
$213K 0.02%
3,200
+211
648
$213K 0.02%
2,680
-508
649
$213K 0.02%
5,520
+1,132
650
$212K 0.02%
4,000
24 25
26
27 28