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
2101
$2K ﹤0.01%
22
2102
$2K ﹤0.01%
305
2103
$2K ﹤0.01%
260
2104
$2K ﹤0.01%
53
2105
$2K ﹤0.01%
150
2106
$2K ﹤0.01%
50
2107
$2K ﹤0.01%
167
2108
$2K ﹤0.01%
73
2109
$2K ﹤0.01%
+18
2110
$2K ﹤0.01%
66
-6,889
2111
$2K ﹤0.01%
52
2112
$2K ﹤0.01%
120
2113
$2K ﹤0.01%
16
2114
$2K ﹤0.01%
92
2115
$2K ﹤0.01%
40
2116
$2K ﹤0.01%
100
2117
$2K ﹤0.01%
268
2118
$2K ﹤0.01%
10
2119
$2K ﹤0.01%
100
2120
$2K ﹤0.01%
15
-5
2121
$2K ﹤0.01%
50
2122
$2K ﹤0.01%
2
-1
2123
$2K ﹤0.01%
45
-725
2124
$2K ﹤0.01%
148
+1
2125
$2K ﹤0.01%
184
83 84
85
86 87