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
2251
$1K ﹤0.01%
51
2252
$1K ﹤0.01%
16
2253
$1K ﹤0.01%
37
2254
$1K ﹤0.01%
17
+8
2255
$1K ﹤0.01%
44
-81
2256
$1K ﹤0.01%
50
-50
2257
$1K ﹤0.01%
30
2258
$1K ﹤0.01%
24
-12
2259
$1K ﹤0.01%
75
2260
$1K ﹤0.01%
19
2261
$1K ﹤0.01%
78
2262
$1K ﹤0.01%
40
2263
$1K ﹤0.01%
+10
2264
$1K ﹤0.01%
13
2265
$1K ﹤0.01%
14
2266
$1K ﹤0.01%
82
2267
$1K ﹤0.01%
9
2268
$1K ﹤0.01%
41
2269
$1K ﹤0.01%
24
-2,000
2270
$1K ﹤0.01%
76
2271
$1K ﹤0.01%
491
+252
2272
$1K ﹤0.01%
+12
2273
$1K ﹤0.01%
104
2274
$1K ﹤0.01%
41
2275
$1K ﹤0.01%
+1
89 90
91
92 93