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
1451
$20K ﹤0.01%
350
1452
$20K ﹤0.01%
4,500
-13
1453
$20K ﹤0.01%
272
1454
$20K ﹤0.01%
1,900
1455
$20K ﹤0.01%
+352
1456
$20K ﹤0.01%
+1,730
1457
$20K ﹤0.01%
600
1458
$19K ﹤0.01%
+684
1459
$19K ﹤0.01%
1,512
1460
$19K ﹤0.01%
525
-600
1461
$19K ﹤0.01%
1,352
-1,028
1462
$19K ﹤0.01%
681
1463
$19K ﹤0.01%
251
1464
$19K ﹤0.01%
100
1465
$19K ﹤0.01%
1,845
1466
$19K ﹤0.01%
1,500
1467
$19K ﹤0.01%
396
+20
1468
$19K ﹤0.01%
582
1469
$19K ﹤0.01%
1,138
1470
$19K ﹤0.01%
182
-90
1471
$19K ﹤0.01%
364
-29
1472
$19K ﹤0.01%
381
-1,820
1473
$19K ﹤0.01%
763
1474
$19K ﹤0.01%
385
-30
1475
$19K ﹤0.01%
1,800
+9
57 58
59
60 61