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
701
$187K 0.02%
8,071
+2,087
702
$186K 0.02%
2,382
+808
703
$186K 0.02%
2,795
+699
704
$186K 0.02%
4,000
705
$185K 0.02%
566
+125
706
$184K 0.02%
24,900
707
$184K 0.02%
1,181
-163
708
$183K 0.02%
3,908
+1,045
709
$183K 0.02%
3,487
-1,136
710
$182K 0.02%
4,483
+3,703
711
$182K 0.02%
6,254
+2,649
712
$181K 0.02%
9,097
+6,000
713
$181K 0.02%
5,841
+1,409
714
$177K 0.02%
2,144
+100
715
$176K 0.02%
26,050
716
$176K 0.02%
+15,285
717
$176K 0.02%
6,413
+962
718
$176K 0.02%
1,375
+175
719
$176K 0.02%
7,117
-1,911
720
$175K 0.02%
3,792
721
$174K 0.02%
3,900
722
$174K 0.02%
2,595
+417
723
$174K 0.02%
14,500
+7,163
724
$173K 0.02%
7,325
+1,005
725
$173K 0.02%
4,132
-2,476
27 28
29
30 31