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
1401
$22K ﹤0.01%
1,044
1402
$22K ﹤0.01%
705
+138
1403
$22K ﹤0.01%
450
1404
$22K ﹤0.01%
1,097
1405
$22K ﹤0.01%
1,500
1406
$22K ﹤0.01%
712
+456
1407
$22K ﹤0.01%
1,315
1408
$22K ﹤0.01%
869
+429
1409
$22K ﹤0.01%
+587
1410
$22K ﹤0.01%
563
1411
$22K ﹤0.01%
493
1412
$22K ﹤0.01%
1,500
1413
$22K ﹤0.01%
420
1414
$22K ﹤0.01%
441
-1,080
1415
$22K ﹤0.01%
744
-1,411
1416
$21K ﹤0.01%
+744
1417
$21K ﹤0.01%
1,250
1418
$21K ﹤0.01%
911
1419
$21K ﹤0.01%
671
-111
1420
$21K ﹤0.01%
144
+125
1421
$21K ﹤0.01%
488
-880
1422
$21K ﹤0.01%
403
1423
$21K ﹤0.01%
400
1424
$21K ﹤0.01%
+842
1425
$21K ﹤0.01%
2,897
+392
55 56
57
58 59