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
2401
– –
-132
2402
$0 ﹤0.01%
4
2403
– –
-1,453
2404
– –
-957
2405
$0 ﹤0.01%
20
2406
– –
-200
2407
– –
-4,947
2408
$0 ﹤0.01%
15
2409
$0 ﹤0.01%
4
2410
– –
-676
2411
– –
-1,470
2412
– –
-6,066
2413
– –
-3,175
2414
– –
-289
2415
– –
-2,430
2416
$0 ﹤0.01%
5
2417
– –
-910
2418
– –
-1,200
2419
– –
0
2420
– –
-1,340
2421
– –
-186
2422
$0 ﹤0.01%
6
2423
$0 ﹤0.01%
16
2424
– –
0
2425
– –
-100
95 96
97
98 99