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
1126
$54K 0.01%
1,350
1127
$54K 0.01%
2,404
1128
$54K 0.01%
2,081
-82
1129
$54K 0.01%
4,000
1130
$53K 0.01%
96
+49
1131
$53K 0.01%
7,347
1132
$53K 0.01%
572
+54
1133
$53K 0.01%
979
1134
$52K 0.01%
1,043
-624
1135
$52K 0.01%
1,257
+1,180
1136
$52K 0.01%
5,080
1137
$52K 0.01%
2,482
1138
$51K 0.01%
1,450
+950
1139
$51K 0.01%
1,700
1140
$51K 0.01%
424
+103
1141
$51K 0.01%
2,900
1142
$50K 0.01%
1,806
1143
$50K 0.01%
622
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1144
$50K 0.01%
1,931
-124
1145
$50K 0.01%
6,900
1146
$50K 0.01%
473
-677
1147
$50K 0.01%
1,559
+1
1148
$50K 0.01%
560
1149
$49K 0.01%
3,794
+2,378
1150
$49K 0.01%
1,980
44 45
46
47 48