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
901
$102K 0.01%
2,193
902
$102K 0.01%
1,273
903
$102K 0.01%
2,670
904
$101K 0.01%
903
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$101K 0.01%
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906
$101K 0.01%
1,592
-49
907
$100K 0.01%
+10,400
908
$100K 0.01%
2,729
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909
$99K 0.01%
1,775
-5
910
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911
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6,250
-19,050
912
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913
$99K 0.01%
1,764
-3,312
914
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6,125
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915
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3,291
-21,941
916
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586
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921
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1,733
923
$95K 0.01%
3,423
-14,285
924
$95K 0.01%
2,329
-21
925
$94K 0.01%
11,277
+5,200
35 36
37
38 39