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
951
$87K 0.01%
3,742
+14
952
$86K 0.01%
1,244
953
$86K 0.01%
1,158
-60
954
$86K 0.01%
6,013
+3,580
955
$86K 0.01%
6,221
956
$86K 0.01%
2,246
-5,424
957
$86K 0.01%
1,678
-11,863
958
$85K 0.01%
5,996
959
$85K 0.01%
920
+12
960
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10,725
+500
961
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962
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6,286
963
$85K 0.01%
5,723
964
$85K 0.01%
7,288
-1,393
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$84K 0.01%
369
-15
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969
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970
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6,696
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971
$83K 0.01%
1,381
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$83K 0.01%
1,676
+25
973
$83K 0.01%
1,500
974
$83K 0.01%
7,755
-3,268
975
$82K 0.01%
3,565
+998
37 38
39
40 41