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
1326
$27K ﹤0.01%
968
+809
1327
$27K ﹤0.01%
550
1328
$27K ﹤0.01%
1,429
1329
$27K ﹤0.01%
1,794
1330
$27K ﹤0.01%
864
-598
1331
$27K ﹤0.01%
936
1332
$27K ﹤0.01%
725
+83
1333
$27K ﹤0.01%
850
1334
$27K ﹤0.01%
55
-1
1335
$27K ﹤0.01%
1,500
1336
$27K ﹤0.01%
1,500
1337
$26K ﹤0.01%
445
-309
1338
$26K ﹤0.01%
528
1339
$26K ﹤0.01%
520
1340
$26K ﹤0.01%
485
-814
1341
$26K ﹤0.01%
1,007
1342
$26K ﹤0.01%
+387
1343
$26K ﹤0.01%
844
1344
$26K ﹤0.01%
1,076
1345
$26K ﹤0.01%
822
+91
1346
$25K ﹤0.01%
128
1347
$25K ﹤0.01%
609
+549
1348
$25K ﹤0.01%
570
-1,152
1349
$25K ﹤0.01%
522
1350
$25K ﹤0.01%
225
52 53
54
55 56