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
126
$1.78M 0.19%
63,707
-40,564
127
$1.76M 0.19%
19,599
+542
128
$1.76M 0.19%
14,935
+516
129
$1.74M 0.19%
34,956
+6,601
130
$1.71M 0.19%
28,944
-7,141
131
$1.7M 0.18%
30,230
-2,996
132
$1.69M 0.18%
19,882
+1,894
133
$1.68M 0.18%
7,740
+516
134
$1.67M 0.18%
46,986
135
$1.66M 0.18%
45,793
-14,043
136
$1.62M 0.18%
20,165
+978
137
$1.61M 0.17%
26,615
-12,954
138
$1.59M 0.17%
9,757
-2,857
139
$1.59M 0.17%
23,734
-8,060
140
$1.58M 0.17%
16,727
-6,539
141
$1.58M 0.17%
+74,077
142
$1.57M 0.17%
68,059
-25,401
143
$1.57M 0.17%
56,460
-22,040
144
$1.57M 0.17%
83,807
-20,310
145
$1.57M 0.17%
135,859
-52,649
146
$1.56M 0.17%
35,543
-9,631
147
$1.56M 0.17%
9,219
-4,206
148
$1.56M 0.17%
66,527
-30,775
149
$1.56M 0.17%
16,652
+7,544
150
$1.55M 0.17%
92,811
-40,396
4 5
6
7 8