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
1226
$38K ﹤0.01%
1,797
+13
1227
$37K ﹤0.01%
349
+250
1228
$37K ﹤0.01%
+1,348
1229
$37K ﹤0.01%
506
-12
1230
$37K ﹤0.01%
334
+50
1231
$37K ﹤0.01%
1,293
+1
1232
$37K ﹤0.01%
693
1233
$37K ﹤0.01%
1,149
+494
1234
$37K ﹤0.01%
1,263
1235
$37K ﹤0.01%
+2,675
1236
$37K ﹤0.01%
431
-432
1237
$37K ﹤0.01%
337
+230
1238
$37K ﹤0.01%
429
-2,632
1239
$37K ﹤0.01%
+1,634
1240
$36K ﹤0.01%
450
1241
$36K ﹤0.01%
481
1242
$36K ﹤0.01%
1,680
-2,220
1243
$36K ﹤0.01%
1,252
-8,650
1244
$36K ﹤0.01%
1,400
-1,047
1245
$36K ﹤0.01%
836
1246
$36K ﹤0.01%
381
+216
1247
$36K ﹤0.01%
246
-43
1248
$36K ﹤0.01%
774
-240
1249
$36K ﹤0.01%
1,826
-144
1250
$36K ﹤0.01%
1,300
48 49
50
51 52