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
201
$1.23M 0.13%
25,121
-14,638
202
$1.22M 0.13%
30,167
+29,573
203
$1.22M 0.13%
6,441
+178
204
$1.21M 0.13%
46,313
-10,925
205
$1.21M 0.13%
28,352
-5,758
206
$1.2M 0.13%
76,018
-7,932
207
$1.19M 0.13%
37,062
+16,717
208
$1.18M 0.13%
7,743
-847
209
$1.18M 0.13%
46,586
-24,248
210
$1.17M 0.13%
36,836
+291
211
$1.17M 0.13%
16,949
+1,978
212
$1.17M 0.13%
19,200
-420
213
$1.17M 0.13%
20,020
+3,216
214
$1.15M 0.13%
4,286
-99
215
$1.15M 0.13%
10,010
+6,966
216
$1.15M 0.12%
5,350
+548
217
$1.15M 0.12%
21,840
+21,555
218
$1.13M 0.12%
16,802
-685
219
$1.13M 0.12%
12,481
-1,625
220
$1.12M 0.12%
14,826
-82
221
$1.12M 0.12%
20,888
+1,646
222
$1.11M 0.12%
2,952
+225
223
$1.08M 0.12%
10,812
-341
224
$1.08M 0.12%
25,380
-120
225
$1.07M 0.12%
8,483
+617
7 8
9
10 11