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
1476
$19K ﹤0.01%
2,100
1477
$19K ﹤0.01%
825
+725
1478
$18K ﹤0.01%
+349
1479
$18K ﹤0.01%
1,091
-1,666
1480
$18K ﹤0.01%
401
1481
$18K ﹤0.01%
281
+1
1482
$18K ﹤0.01%
3,000
-5,000
1483
$18K ﹤0.01%
202
1484
$18K ﹤0.01%
307
-94
1485
$18K ﹤0.01%
1,150
1486
$18K ﹤0.01%
2,000
1487
$18K ﹤0.01%
443
+328
1488
$18K ﹤0.01%
299
1489
$18K ﹤0.01%
315
1490
$18K ﹤0.01%
1,046
-4,924
1491
$18K ﹤0.01%
555
+310
1492
$18K ﹤0.01%
+1,700
1493
$18K ﹤0.01%
209
+141
1494
$18K ﹤0.01%
+210
1495
$18K ﹤0.01%
217
+4
1496
$18K ﹤0.01%
370
-2,000
1497
$17K ﹤0.01%
2,300
1498
$17K ﹤0.01%
835
1499
$17K ﹤0.01%
600
1500
$17K ﹤0.01%
408
58 59
60
61 62