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
1
$31.7M 3.44%
375,583
+22,073
2
$25.1M 2.72%
184,163
+5,245
3
$19.5M 2.12%
348,260
+496
4
$13.8M 1.5%
73,031
+1,727
5
$11.4M 1.24%
141,317
+1,044
6
$11.2M 1.22%
74,225
+4,849
7
$10.2M 1.11%
203,460
-7,007
8
$7.74M 0.84%
88,725
+48,584
9
$7.38M 0.8%
115,107
+1,299
10
$7.01M 0.76%
23,481
-1,063
11
$6.93M 0.75%
168,672
-6,594
12
$6.87M 0.75%
132,961
+4,151
13
$6.54M 0.71%
169,160
+10,085
14
$6.36M 0.69%
104,576
+2,740
15
$6.07M 0.66%
29,161
+1,278
16
$6.02M 0.65%
114,927
+14,827
17
$5.93M 0.64%
37,751
-1,244
18
$5.93M 0.64%
42,630
+6,447
19
$5.82M 0.63%
129,364
-1,584
20
$5.78M 0.63%
34,386
+586
21
$5.73M 0.62%
31,752
+267
22
$5.57M 0.61%
64,200
-400
23
$5.45M 0.59%
25,244
+825
24
$5.38M 0.58%
45,005
+10,881
25
$5.16M 0.56%
50,615
-6,527
1
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