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
1001
$76K 0.01%
2,935
1002
$76K 0.01%
5,061
-207
1003
$76K 0.01%
3,384
+1
1004
$75K 0.01%
1,195
-1,086
1005
$75K 0.01%
576
-34
1006
$75K 0.01%
655
+5
1007
$75K 0.01%
3,202
1008
$75K 0.01%
1,950
-20
1009
$75K 0.01%
1,220
1010
$74K 0.01%
10,261
1011
$74K 0.01%
595
+98
1012
$74K 0.01%
1,194
-390
1013
$74K 0.01%
593
-1,704
1014
$74K 0.01%
1,075
+75
1015
$74K 0.01%
5,189
1016
$74K 0.01%
3,900
-5,852
1017
$73K 0.01%
1,882
1018
$73K 0.01%
1,886
+123
1019
$73K 0.01%
1,875
+6
1020
$72K 0.01%
6,360
1021
$72K 0.01%
796
+370
1022
$72K 0.01%
2,130
1023
$72K 0.01%
973
+105
1024
$71K 0.01%
1,170
1025
$71K 0.01%
1,134
+261
39 40
41
42 43