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
1376
$24K ﹤0.01%
454
-2,873
1377
$24K ﹤0.01%
+129
1378
$24K ﹤0.01%
+360
1379
$24K ﹤0.01%
3,350
-1,250
1380
$24K ﹤0.01%
263
1381
$24K ﹤0.01%
477
-9
1382
$23K ﹤0.01%
314
1383
$23K ﹤0.01%
970
1384
$23K ﹤0.01%
1,300
1385
$23K ﹤0.01%
313
-1,109
1386
$23K ﹤0.01%
256
1387
$23K ﹤0.01%
316
1388
$23K ﹤0.01%
1,083
+216
1389
$23K ﹤0.01%
316
-2,438
1390
$23K ﹤0.01%
898
1391
$23K ﹤0.01%
248
-3,002
1392
$23K ﹤0.01%
640
+190
1393
$22K ﹤0.01%
1,461
-90
1394
$22K ﹤0.01%
+411
1395
$22K ﹤0.01%
907
+172
1396
$22K ﹤0.01%
359
1397
$22K ﹤0.01%
164
-4
1398
$22K ﹤0.01%
+964
1399
$22K ﹤0.01%
705
1400
$22K ﹤0.01%
765
+12
54 55
56
57 58