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
851
$119K 0.01%
12,225
852
$119K 0.01%
4,376
-89
853
$118K 0.01%
2,005
+533
854
$118K 0.01%
3,415
+43
855
$117K 0.01%
1,342
-153
856
$117K 0.01%
2,522
+1,911
857
$116K 0.01%
384
+56
858
$116K 0.01%
+2,334
859
$115K 0.01%
3,883
860
$115K 0.01%
4,038
861
$115K 0.01%
1,658
-877
862
$114K 0.01%
2,025
-32
863
$114K 0.01%
1,038
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864
$114K 0.01%
3,144
-13
865
$113K 0.01%
11,820
+5,280
866
$112K 0.01%
25,500
-48,337
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$112K 0.01%
5,053
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868
$112K 0.01%
4,161
869
$111K 0.01%
3,771
870
$111K 0.01%
978
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871
$110K 0.01%
726
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872
$110K 0.01%
6,728
873
$109K 0.01%
2,384
+902
874
$109K 0.01%
5,874
+391
875
$109K 0.01%
3,893
-590
33 34
35
36 37