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
726
$173K 0.02%
2,652
727
$173K 0.02%
5,080
-16
728
$172K 0.02%
2,272
-315
729
$170K 0.02%
+666
730
$170K 0.02%
1,220
+328
731
$170K 0.02%
2,623
-803
732
$170K 0.02%
3,859
+1,376
733
$170K 0.02%
4,338
-486
734
$170K 0.02%
7,896
+12
735
$169K 0.02%
7,787
-1,783
736
$169K 0.02%
1,272
737
$168K 0.02%
1,197
+316
738
$168K 0.02%
4,200
739
$167K 0.02%
3,750
+430
740
$167K 0.02%
6,204
+140
741
$166K 0.02%
+9,065
742
$166K 0.02%
4,175
+618
743
$165K 0.02%
1,622
-1,190
744
$165K 0.02%
14,955
745
$161K 0.02%
4,309
+206
746
$160K 0.02%
2,020
+1,039
747
$160K 0.02%
43
-34
748
$160K 0.02%
2,323
+2,193
749
$160K 0.02%
2,893
+230
750
$158K 0.02%
1,035
+970
28 29
30
31 32