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
76
$2.62M 0.28%
15,203
+1,632
77
$2.61M 0.28%
76,525
-6,001
78
$2.57M 0.28%
19,700
+4,554
79
$2.57M 0.28%
16,691
+584
80
$2.53M 0.28%
75,497
+32,105
81
$2.5M 0.27%
40,940
+5,540
82
$2.49M 0.27%
40,941
+13,813
83
$2.48M 0.27%
48,978
-9,293
84
$2.48M 0.27%
16,733
-2,299
85
$2.47M 0.27%
29,069
-15,566
86
$2.42M 0.26%
58,757
-6,327
87
$2.41M 0.26%
43,384
+35,369
88
$2.35M 0.26%
14,716
+784
89
$2.34M 0.25%
26,397
+6,285
90
$2.29M 0.25%
44,337
+2,452
91
$2.23M 0.24%
16,362
+1,369
92
$2.23M 0.24%
72,544
+38,743
93
$2.22M 0.24%
7,704
+1,666
94
$2.17M 0.24%
19,988
+3,093
95
$2.16M 0.24%
38,357
-3,988
96
$2.16M 0.23%
20,254
+2
97
$2.15M 0.23%
55,289
-2,107
98
$2.13M 0.23%
36,778
+8,372
99
$2.11M 0.23%
18,492
+12
100
$2.1M 0.23%
32,417
+794
2 3
4
5 6