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
1076
$63K 0.01%
1,290
+679
1077
$63K 0.01%
3,183
-711
1078
$62K 0.01%
533
1079
$62K 0.01%
2,064
-820
1080
$62K 0.01%
377
1081
$62K 0.01%
1,412
+1,372
1082
$62K 0.01%
1,023
-10
1083
$62K 0.01%
751
+238
1084
$62K 0.01%
+9,070
1085
$62K 0.01%
4,830
+636
1086
$61K 0.01%
+1,974
1087
$60K 0.01%
772
-153
1088
$60K 0.01%
2,050
+350
1089
$60K 0.01%
2,496
1090
$60K 0.01%
1,269
+14
1091
$60K 0.01%
2,746
-400
1092
$60K 0.01%
2,675
1093
$60K 0.01%
1,770
+256
1094
$60K 0.01%
1,011
-250
1095
$59K 0.01%
1,889
+324
1096
$59K 0.01%
825
-125
1097
$59K 0.01%
2,266
+3
1098
$59K 0.01%
1,005
+705
1099
$59K 0.01%
3,648
+566
1100
$58K 0.01%
2,000
-42
42 43
44
45 46