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
2426
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-1,226
2427
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-154
2428
$0 ﹤0.01%
50
2429
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5
2430
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0
2431
$0 ﹤0.01%
12
2432
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-118
2433
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3
2434
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-167
2435
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-44
2436
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-633
2437
$0 ﹤0.01%
14
2438
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6
2439
$0 ﹤0.01%
12
2440
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2441
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-4,500
2442
$0 ﹤0.01%
4
2443
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70
2444
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-676
2445
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-1,470
2446
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-6,066
2447
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-3,175
2448
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2449
– –
-2,430
2450
$0 ﹤0.01%
5
96 97
98
99 100