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
1301
$31K ﹤0.01%
440
1302
$30K ﹤0.01%
671
-17
1303
$30K ﹤0.01%
516
1304
$30K ﹤0.01%
4,401
+125
1305
$30K ﹤0.01%
7,221
+49
1306
$30K ﹤0.01%
145
1307
$30K ﹤0.01%
1,253
1308
$30K ﹤0.01%
6,833
+5,000
1309
$30K ﹤0.01%
300
1310
$30K ﹤0.01%
256
-166
1311
$29K ﹤0.01%
334
-828
1312
$29K ﹤0.01%
+1,108
1313
$29K ﹤0.01%
1,965
1314
$29K ﹤0.01%
+1,587
1315
$29K ﹤0.01%
400
1316
$28K ﹤0.01%
411
-256
1317
$28K ﹤0.01%
210
-2,124
1318
$28K ﹤0.01%
831
-360
1319
$28K ﹤0.01%
670
1320
$28K ﹤0.01%
500
1321
$28K ﹤0.01%
2,881
+1,716
1322
$28K ﹤0.01%
325
+250
1323
$27K ﹤0.01%
1,354
-3,000
1324
$27K ﹤0.01%
393
-40
1325
$27K ﹤0.01%
586
+2
51 52
53
54 55