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
101
$2.09M 0.23%
15,027
-2,201
102
$2.05M 0.22%
16,008
+1,273
103
$2.04M 0.22%
58,427
+30,971
104
$2.03M 0.22%
19,853
-5,268
105
$2M 0.22%
460,640
-39,720
106
$1.99M 0.22%
13,956
-3,852
107
$1.97M 0.21%
5,175
+266
108
$1.96M 0.21%
22,338
-1,630
109
$1.94M 0.21%
39,348
+3,899
110
$1.93M 0.21%
38,366
+15,807
111
$1.92M 0.21%
52,858
-29,107
112
$1.92M 0.21%
12,841
+37
113
$1.92M 0.21%
13,983
+696
114
$1.89M 0.2%
16,229
-394
115
$1.88M 0.2%
22,083
-2,549
116
$1.88M 0.2%
117,170
+39,095
117
$1.87M 0.2%
9,660
-3,333
118
$1.87M 0.2%
45,656
-24,404
119
$1.86M 0.2%
4,773
+1,215
120
$1.84M 0.2%
16,907
+13,519
121
$1.83M 0.2%
28,950
-7,127
122
$1.83M 0.2%
28,267
123
$1.83M 0.2%
18,694
+2,205
124
$1.81M 0.2%
32,450
-31
125
$1.79M 0.19%
23,590
3 4
5
6 7