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
1201
$41K ﹤0.01%
799
+261
1202
$41K ﹤0.01%
1,600
1203
$41K ﹤0.01%
3,610
+1,118
1204
$41K ﹤0.01%
760
1205
$41K ﹤0.01%
2,075
1206
$41K ﹤0.01%
8,100
+8,000
1207
$41K ﹤0.01%
797
+8
1208
$40K ﹤0.01%
1,209
-136
1209
$40K ﹤0.01%
776
1210
$40K ﹤0.01%
2,415
-6
1211
$40K ﹤0.01%
46
1212
$40K ﹤0.01%
3,496
1213
$39K ﹤0.01%
2,426
1214
$39K ﹤0.01%
144
-615
1215
$39K ﹤0.01%
526
+6
1216
$39K ﹤0.01%
1,450
-1,000
1217
$39K ﹤0.01%
1,500
-800
1218
$39K ﹤0.01%
2,386
+2,324
1219
$39K ﹤0.01%
1,333
1220
$38K ﹤0.01%
580
-340
1221
$38K ﹤0.01%
600
-600
1222
$38K ﹤0.01%
1,230
-283
1223
$38K ﹤0.01%
1,094
1224
$38K ﹤0.01%
475
1225
$38K ﹤0.01%
1,500
47 48
49
50 51