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
1276
$33K ﹤0.01%
2,435
-875
1277
$33K ﹤0.01%
561
-577
1278
$33K ﹤0.01%
2,898
-255
1279
$33K ﹤0.01%
860
1280
$33K ﹤0.01%
480
1281
$32K ﹤0.01%
997
1282
$32K ﹤0.01%
1,353
1283
$32K ﹤0.01%
130
1284
$32K ﹤0.01%
1,377
-88
1285
$32K ﹤0.01%
925
1286
$32K ﹤0.01%
1,119
1287
$32K ﹤0.01%
1,697
+178
1288
$32K ﹤0.01%
701
-3,927
1289
$32K ﹤0.01%
833
1290
$32K ﹤0.01%
1,103
+28
1291
$32K ﹤0.01%
1,400
1292
$32K ﹤0.01%
1,710
-16
1293
$32K ﹤0.01%
2,300
1294
$32K ﹤0.01%
2,795
1295
$31K ﹤0.01%
513
1296
$31K ﹤0.01%
720
+2
1297
$31K ﹤0.01%
710
1298
$31K ﹤0.01%
1,011
1299
$31K ﹤0.01%
+276
1300
$31K ﹤0.01%
4,481
-60
50 51
52
53 54