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
1101
$58K 0.01%
+7,820
1102
$58K 0.01%
489
+3
1103
$58K 0.01%
2,996
-848
1104
$57K 0.01%
3,040
+2,440
1105
$57K 0.01%
661
1106
$57K 0.01%
755
-12
1107
$57K 0.01%
827
-130
1108
$57K 0.01%
1,014
+433
1109
$57K 0.01%
22,801
1110
$57K 0.01%
3,868
-505
1111
$57K 0.01%
460
1112
$57K 0.01%
1,126
+158
1113
$57K 0.01%
3,138
1114
$56K 0.01%
2,440
+70
1115
$56K 0.01%
2,250
+200
1116
$56K 0.01%
1,218
+6
1117
$56K 0.01%
3,860
-365
1118
$56K 0.01%
3,365
+600
1119
$56K 0.01%
32,450
+13,603
1120
$56K 0.01%
1,177
-2,546
1121
$56K 0.01%
3,507
1122
$56K 0.01%
1,491
+14
1123
$55K 0.01%
3,274
-100
1124
$55K 0.01%
1,723
+504
1125
$55K 0.01%
3,272
+511
43 44
45
46 47