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
1151
$49K 0.01%
2,550
+200
1152
$49K 0.01%
+2,500
1153
$49K 0.01%
5,336
+2,461
1154
$49K 0.01%
3,468
+3,100
1155
$49K 0.01%
1,000
1156
$49K 0.01%
613
-60
1157
$48K 0.01%
1,685
1158
$48K 0.01%
4,072
1159
$48K 0.01%
529
+8
1160
$47K 0.01%
774
-410
1161
$47K 0.01%
4,574
-4,628
1162
$47K 0.01%
555
-66
1163
$47K 0.01%
+225
1164
$47K 0.01%
1,329
+250
1165
$47K 0.01%
2,450
-250
1166
$47K 0.01%
2,200
+900
1167
$47K 0.01%
1,967
-155
1168
$46K 0.01%
1,148
1169
$46K 0.01%
303
+96
1170
$46K 0.01%
3,190
+1,500
1171
$45K ﹤0.01%
+1,100
1172
$45K ﹤0.01%
800
1173
$45K ﹤0.01%
1,075
-200
1174
$45K ﹤0.01%
2,755
-356
1175
$45K ﹤0.01%
1,399
+12
45 46
47
48 49