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
1351
$25K ﹤0.01%
1,000
1352
$25K ﹤0.01%
1,105
1353
$25K ﹤0.01%
1,030
+802
1354
$25K ﹤0.01%
+475
1355
$25K ﹤0.01%
952
+752
1356
$25K ﹤0.01%
1,700
1357
$25K ﹤0.01%
98
1358
$25K ﹤0.01%
900
-289
1359
$25K ﹤0.01%
283
1360
$25K ﹤0.01%
2,020
-16,058
1361
$25K ﹤0.01%
1,700
1362
$25K ﹤0.01%
664
+9
1363
$24K ﹤0.01%
2,900
1364
$24K ﹤0.01%
1,400
1365
$24K ﹤0.01%
364
1366
$24K ﹤0.01%
1,908
-9
1367
$24K ﹤0.01%
2,950
1368
$24K ﹤0.01%
728
1369
$24K ﹤0.01%
414
-13
1370
$24K ﹤0.01%
550
1371
$24K ﹤0.01%
1,299
-3,294
1372
$24K ﹤0.01%
1,162
+734
1373
$24K ﹤0.01%
+526
1374
$24K ﹤0.01%
2,198
+43
1375
$24K ﹤0.01%
1,000
53 54
55
56 57