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
1026
$71K 0.01%
260
+3
1027
$71K 0.01%
2,877
+627
1028
$70K 0.01%
2,742
1029
$70K 0.01%
1,244
1030
$70K 0.01%
11,175
+25
1031
$70K 0.01%
289
+13
1032
$70K 0.01%
1,016
-5
1033
$69K 0.01%
4,546
-608
1034
$69K 0.01%
2,760
+2,516
1035
$69K 0.01%
916
+266
1036
$69K 0.01%
2,769
1037
$68K 0.01%
1,252
1038
$68K 0.01%
2,170
+2,000
1039
$68K 0.01%
868
+23
1040
$68K 0.01%
2,247
1041
$68K 0.01%
624
+280
1042
$67K 0.01%
2,559
+1,843
1043
$67K 0.01%
1,394
+135
1044
$67K 0.01%
1,916
-156
1045
$67K 0.01%
5,000
1046
$67K 0.01%
4,600
-2,800
1047
$67K 0.01%
920
-407
1048
$67K 0.01%
1,035
-1,215
1049
$66K 0.01%
1,618
+149
1050
$66K 0.01%
1,255
-2,522
40 41
42
43 44