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
876
$109K 0.01%
1,378
-400
877
$109K 0.01%
1,183
-155
878
$109K 0.01%
2,644
-356
879
$109K 0.01%
3,400
-12,600
880
$108K 0.01%
1,758
881
$107K 0.01%
905
-183
882
$107K 0.01%
18,364
+9,105
883
$107K 0.01%
1,945
884
$107K 0.01%
804
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885
$106K 0.01%
2,039
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886
$106K 0.01%
810
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887
$106K 0.01%
4,618
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888
$105K 0.01%
5,266
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889
$105K 0.01%
3,945
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890
$105K 0.01%
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$105K 0.01%
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$104K 0.01%
1,617
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2,600
+1,000
895
$104K 0.01%
4,450
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896
$104K 0.01%
1,543
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$103K 0.01%
2,020
+84
898
$103K 0.01%
939
-131
899
$103K 0.01%
197
+85
900
$103K 0.01%
699
+6
34 35
36
37 38