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
2351
– –
0
2352
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-375
2353
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2354
$0 ﹤0.01%
42
2355
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-712
2356
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5
2357
$0 ﹤0.01%
100
2358
– –
-400
2359
$0 ﹤0.01%
100
2360
$0 ﹤0.01%
84
2361
$0 ﹤0.01%
5
2362
$0 ﹤0.01%
200
2363
– –
-450
2364
$0 ﹤0.01%
2
2365
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11
2366
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6
2367
$0 ﹤0.01%
300
2368
– –
-205
2369
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-982
2370
– –
-850
2371
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-2,600
2372
– –
-4,048
2373
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-779
2374
– –
-7,500
2375
– –
-100
93 94
95
96 97