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
2326
– –
-2
2327
– –
-49
2328
$0 ﹤0.01%
5
2329
$0 ﹤0.01%
2
2330
$0 ﹤0.01%
4
2331
$0 ﹤0.01%
59
2332
$0 ﹤0.01%
12
+3
2333
$0 ﹤0.01%
9
2334
$0 ﹤0.01%
4
2335
$0 ﹤0.01%
141
2336
$0 ﹤0.01%
152
2337
– –
-1,369
2338
– –
-242
2339
$0 ﹤0.01%
17
2340
$0 ﹤0.01%
83
2341
– –
-5,066
2342
– –
-2,650
2343
$0 ﹤0.01%
6
2344
$0 ﹤0.01%
250
2345
– –
-1,500
2346
$0 ﹤0.01%
22
2347
– –
-905
2348
$0 ﹤0.01%
18
2349
$0 ﹤0.01%
100
2350
$0 ﹤0.01%
2
92 93
94
95 96