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
151
$1.54M 0.17%
23,652
-3,666
152
$1.54M 0.17%
100,519
-22,090
153
$1.5M 0.16%
51,271
+5,092
154
$1.5M 0.16%
105,191
-60,667
155
$1.49M 0.16%
19,112
+308
156
$1.47M 0.16%
13,024
-97,827
157
$1.46M 0.16%
11,697
-1,043
158
$1.46M 0.16%
9,655
+3,323
159
$1.46M 0.16%
28,853
-7,088
160
$1.45M 0.16%
48,452
+47,674
161
$1.45M 0.16%
32,120
-31,365
162
$1.44M 0.16%
18,207
-4,453
163
$1.43M 0.16%
19,561
+1,139
164
$1.42M 0.15%
71,855
+24,400
165
$1.4M 0.15%
40,664
-13,764
166
$1.4M 0.15%
24,174
-9,543
167
$1.39M 0.15%
93,160
+2,351
168
$1.37M 0.15%
31,225
-16,781
169
$1.36M 0.15%
45,514
+2,019
170
$1.36M 0.15%
17,516
-233
171
$1.35M 0.15%
27,594
-3,728
172
$1.34M 0.15%
12,574
-7,069
173
$1.33M 0.14%
17,714
-9,422
174
$1.33M 0.14%
24,444
-16,011
175
$1.33M 0.14%
11,788
-5,879
5 6
7
8 9