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
1951
$4K ﹤0.01%
3,300
+800
1952
$4K ﹤0.01%
399
-25
1953
$4K ﹤0.01%
513
1954
$4K ﹤0.01%
+132
1955
$4K ﹤0.01%
172
1956
$4K ﹤0.01%
73
1957
$4K ﹤0.01%
100
1958
$4K ﹤0.01%
364
1959
$4K ﹤0.01%
150
-117
1960
$4K ﹤0.01%
250
1961
$4K ﹤0.01%
400
1962
$4K ﹤0.01%
35
1963
$4K ﹤0.01%
385
1964
$4K ﹤0.01%
195
1965
$4K ﹤0.01%
200
1966
$4K ﹤0.01%
645
1967
$4K ﹤0.01%
225
1968
$4K ﹤0.01%
100
1969
$4K ﹤0.01%
1,009
1970
$4K ﹤0.01%
112
-14
1971
$4K ﹤0.01%
27
1972
$4K ﹤0.01%
71
1973
$4K ﹤0.01%
400
-100
1974
$4K ﹤0.01%
158
-49
1975
$4K ﹤0.01%
151
+32
77 78
79
80 81