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
926
$93K 0.01%
428
+2
927
$93K 0.01%
1,405
-50
928
$92K 0.01%
899
+160
929
$92K 0.01%
2,431
+480
930
$91K 0.01%
1,894
+274
931
$91K 0.01%
5,935
-2,925
932
$91K 0.01%
427
-65
933
$91K 0.01%
367
+19
934
$91K 0.01%
3,672
+27
935
$91K 0.01%
2,566
+1,214
936
$91K 0.01%
2,000
937
$91K 0.01%
1,520
938
$90K 0.01%
732
+79
939
$90K 0.01%
4,000
940
$89K 0.01%
3,629
-130
941
$89K 0.01%
263
-11
942
$89K 0.01%
1,857
943
$89K 0.01%
892
-1,793
944
$88K 0.01%
3,612
945
$88K 0.01%
1,429
-2,648
946
$88K 0.01%
2,844
947
$88K 0.01%
1,368
-450
948
$88K 0.01%
2,280
-5,512
949
$87K 0.01%
1,181
-61
950
$87K 0.01%
2,935
+16
36 37
38
39 40