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
1976
$4K ﹤0.01%
158
-49
1977
$4K ﹤0.01%
151
+32
1978
$4K ﹤0.01%
66
-52
1979
$4K ﹤0.01%
56
+8
1980
$4K ﹤0.01%
594
+155
1981
$4K ﹤0.01%
500
1982
$4K ﹤0.01%
50
1983
$4K ﹤0.01%
100
1984
$3K ﹤0.01%
74
-1,350
1985
$3K ﹤0.01%
285
1986
$3K ﹤0.01%
330
-33
1987
$3K ﹤0.01%
16
-46
1988
$3K ﹤0.01%
+160
1989
$3K ﹤0.01%
+2
1990
$3K ﹤0.01%
224
+58
1991
$3K ﹤0.01%
85
1992
$3K ﹤0.01%
82
1993
$3K ﹤0.01%
675
1994
$3K ﹤0.01%
59
1995
$3K ﹤0.01%
88
-1,500
1996
$3K ﹤0.01%
940
1997
$3K ﹤0.01%
118
-4
1998
$3K ﹤0.01%
133
1999
$3K ﹤0.01%
368
2000
$3K ﹤0.01%
943
78 79
80
81 82