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
751
$157K 0.02%
634
+93
752
$157K 0.02%
4,855
+1,108
753
$157K 0.02%
12,340
-800
754
$156K 0.02%
5,625
-65,971
755
$155K 0.02%
4,110
+5
756
$155K 0.02%
940
+6
757
$155K 0.02%
68,213
+33,000
758
$154K 0.02%
1,230
+1,187
759
$154K 0.02%
2,502
+1,146
760
$153K 0.02%
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761
$153K 0.02%
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762
$153K 0.02%
40,000
+20,399
763
$152K 0.02%
945
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764
$152K 0.02%
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765
$152K 0.02%
6,176
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766
$151K 0.02%
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768
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769
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10,819
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$150K 0.02%
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$150K 0.02%
5,912
772
$149K 0.02%
20,218
-38,538
773
$149K 0.02%
+2,920
774
$149K 0.02%
5,774
+830
775
$149K 0.02%
19,234
-6,503
29 30
31
32 33