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
1176
$45K ﹤0.01%
3,007
+2,900
1177
$45K ﹤0.01%
3,250
1178
$45K ﹤0.01%
5,010
-350
1179
$44K ﹤0.01%
2,379
+58
1180
$44K ﹤0.01%
600
-2,808
1181
$44K ﹤0.01%
1,059
+350
1182
$44K ﹤0.01%
600
1183
$44K ﹤0.01%
847
+206
1184
$44K ﹤0.01%
582
-109
1185
$44K ﹤0.01%
+2,847
1186
$43K ﹤0.01%
1,455
-30
1187
$43K ﹤0.01%
912
1188
$43K ﹤0.01%
1,322
1189
$43K ﹤0.01%
595
-109
1190
$43K ﹤0.01%
2,165
-1,000
1191
$42K ﹤0.01%
3,000
-2,000
1192
$42K ﹤0.01%
1,059
-2,173
1193
$42K ﹤0.01%
498
-104
1194
$42K ﹤0.01%
800
1195
$42K ﹤0.01%
1,292
1196
$42K ﹤0.01%
792
-13
1197
$42K ﹤0.01%
426
+150
1198
$42K ﹤0.01%
705
-600
1199
$41K ﹤0.01%
2,045
1200
$41K ﹤0.01%
800
46 47
48
49 50