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
$0 ﹤0.01%
6
2327
$0 ﹤0.01%
250
2328
– –
-1,500
2329
$0 ﹤0.01%
22
2330
– –
-905
2331
– –
-375
2332
– –
-413
2333
$0 ﹤0.01%
42
2334
– –
-712
2335
$0 ﹤0.01%
5
2336
– –
-400
2337
$0 ﹤0.01%
100
2338
$0 ﹤0.01%
84
2339
$0 ﹤0.01%
5
2340
$0 ﹤0.01%
200
2341
– –
-450
2342
$0 ﹤0.01%
2
2343
$0 ﹤0.01%
11
2344
$0 ﹤0.01%
6
2345
$0 ﹤0.01%
300
2346
– –
-205
2347
– –
-982
2348
– –
-850
2349
– –
-2,600
2350
– –
-4,048
92 93
94
95 96