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
1051
$66K 0.01%
3,786
-12,589
1052
$66K 0.01%
521
-64
1053
$65K 0.01%
656
1054
$65K 0.01%
1,984
1055
$65K 0.01%
1,032
-1,300
1056
$65K 0.01%
436
-108
1057
$65K 0.01%
1,169
1058
$65K 0.01%
2,237
1059
$65K 0.01%
595
+50
1060
$65K 0.01%
2,787
-6,373
1061
$65K 0.01%
564
-3
1062
$64K 0.01%
1,598
+1
1063
$64K 0.01%
2,250
1064
$64K 0.01%
1,217
1065
$64K 0.01%
1,192
-5
1066
$64K 0.01%
1,301
+166
1067
$64K 0.01%
1,003
1068
$64K 0.01%
1,930
+90
1069
$63K 0.01%
2,430
+82
1070
$63K 0.01%
8,308
1071
$63K 0.01%
2,221
+1,383
1072
$63K 0.01%
2,754
1073
$63K 0.01%
3,982
-2,400
1074
$63K 0.01%
1,173
-175
1075
$63K 0.01%
3,370
41 42
43
44 45