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
651
$212K 0.02%
14,027
+225
652
$212K 0.02%
3,483
-11
653
$212K 0.02%
8,523
+2,000
654
$212K 0.02%
2,537
+400
655
$211K 0.02%
299
-55
656
$211K 0.02%
32,925
+4,500
657
$211K 0.02%
6,360
+540
658
$211K 0.02%
2,642
+4
659
$210K 0.02%
7,009
660
$209K 0.02%
795
+116
661
$209K 0.02%
2,305
-1,232
662
$208K 0.02%
2,864
-1,324
663
$208K 0.02%
+6,456
664
$207K 0.02%
37,499
+8,363
665
$207K 0.02%
+5,160
666
$206K 0.02%
1,960
-1,655
667
$206K 0.02%
2,541
+128
668
$206K 0.02%
3,552
+291
669
$205K 0.02%
1,234
-189
670
$203K 0.02%
12,735
+955
671
$203K 0.02%
1,738
-96
672
$202K 0.02%
9,541
673
$202K 0.02%
8,751
-10,563
674
$201K 0.02%
6,961
+13
675
$201K 0.02%
4,062
+960
25 26
27
28 29