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
1501
$17K ﹤0.01%
1,150
+150
1502
$17K ﹤0.01%
300
1503
$17K ﹤0.01%
1,046
-969
1504
$17K ﹤0.01%
251
1505
$17K ﹤0.01%
399
1506
$17K ﹤0.01%
446
+10
1507
$17K ﹤0.01%
1,060
+43
1508
$17K ﹤0.01%
500
1509
$17K ﹤0.01%
+808
1510
$17K ﹤0.01%
1,400
1511
$17K ﹤0.01%
631
1512
$17K ﹤0.01%
243
+1
1513
$17K ﹤0.01%
200
1514
$17K ﹤0.01%
1,368
-340
1515
$17K ﹤0.01%
209
1516
$17K ﹤0.01%
304
-474
1517
$17K ﹤0.01%
3,000
-28,483
1518
$17K ﹤0.01%
130
1519
$16K ﹤0.01%
373
-309
1520
$16K ﹤0.01%
292
1521
$16K ﹤0.01%
160
-159
1522
$16K ﹤0.01%
280
-175
1523
$16K ﹤0.01%
258
1524
$16K ﹤0.01%
+628
1525
$16K ﹤0.01%
+356
59 60
61
62 63