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
51
$3.57M 0.39%
27,573
-3,679
52
$3.5M 0.38%
29,503
-3,862
53
$3.37M 0.37%
57,248
+1,501
54
$3.37M 0.37%
18,906
+522
55
$3.32M 0.36%
22,368
+1,951
56
$3.31M 0.36%
88,208
+18,850
57
$3.29M 0.36%
22,460
-21
58
$3.22M 0.35%
25,241
+6,634
59
$3.21M 0.35%
53,132
+2,466
60
$3.19M 0.35%
52,244
+415
61
$3.17M 0.34%
25,002
+677
62
$3.1M 0.34%
35,628
-179
63
$3.05M 0.33%
24,531
+975
64
$3.04M 0.33%
11,195
+919
65
$3M 0.33%
26,740
-2,692
66
$2.98M 0.32%
37,982
+420
67
$2.95M 0.32%
26,055
-4,226
68
$2.94M 0.32%
32,156
+9,820
69
$2.79M 0.3%
54,740
-11,234
70
$2.78M 0.3%
65,304
+35,400
71
$2.73M 0.3%
66,787
+3,201
72
$2.72M 0.3%
30,502
+86
73
$2.66M 0.29%
18,576
-2,429
74
$2.63M 0.29%
53,639
+8,213
75
$2.62M 0.28%
27,788
+3,440
1 2
3
4 5