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
1426
$21K ﹤0.01%
446
1427
$21K ﹤0.01%
466
1428
$21K ﹤0.01%
546
1429
$21K ﹤0.01%
2,625
1430
$21K ﹤0.01%
674
1431
$21K ﹤0.01%
1,145
1432
$21K ﹤0.01%
399
1433
$21K ﹤0.01%
265
1434
$21K ﹤0.01%
473
-626
1435
$21K ﹤0.01%
1,008
1436
$20K ﹤0.01%
1,000
1437
$20K ﹤0.01%
+632
1438
$20K ﹤0.01%
1,233
1439
$20K ﹤0.01%
188
+66
1440
$20K ﹤0.01%
500
1441
$20K ﹤0.01%
+900
1442
$20K ﹤0.01%
1,876
1443
$20K ﹤0.01%
294
1444
$20K ﹤0.01%
588
1445
$20K ﹤0.01%
200
-48
1446
$20K ﹤0.01%
232
+225
1447
$20K ﹤0.01%
412
1448
$20K ﹤0.01%
13,000
-2,000
1449
$20K ﹤0.01%
987
-114
1450
$20K ﹤0.01%
320
56 57
58
59 60