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
826
$130K 0.01%
120
827
$128K 0.01%
4,901
-4,000
828
$128K 0.01%
13,834
+9,734
829
$128K 0.01%
8,168
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830
$127K 0.01%
451
+124
831
$127K 0.01%
13,357
-301
832
$126K 0.01%
2,273
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833
$126K 0.01%
920
-418
834
$126K 0.01%
4,329
+347
835
$126K 0.01%
4,030
-4,790
836
$126K 0.01%
4,083
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837
$125K 0.01%
2,248
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838
$125K 0.01%
4,512
-24
839
$124K 0.01%
3,424
-231
840
$124K 0.01%
2,052
841
$124K 0.01%
7,871
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842
$124K 0.01%
4,799
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843
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2,679
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844
$123K 0.01%
721
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845
$122K 0.01%
1,198
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846
$121K 0.01%
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847
$121K 0.01%
1,213
-4,866
848
$121K 0.01%
4,827
849
$120K 0.01%
2,166
+10
850
$119K 0.01%
510
+49
32 33
34
35 36