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
1526
$16K ﹤0.01%
491
1527
$16K ﹤0.01%
204
-234
1528
$16K ﹤0.01%
831
1529
$16K ﹤0.01%
1,700
-5,700
1530
$16K ﹤0.01%
2,350
-367
1531
$16K ﹤0.01%
600
1532
$16K ﹤0.01%
+484
1533
$16K ﹤0.01%
276
1534
$16K ﹤0.01%
+455
1535
$16K ﹤0.01%
+251
1536
$16K ﹤0.01%
326
1537
$16K ﹤0.01%
355
1538
$16K ﹤0.01%
440
+77
1539
$16K ﹤0.01%
3,300
1540
$16K ﹤0.01%
800
1541
$16K ﹤0.01%
3,000
1542
$16K ﹤0.01%
500
1543
– –
-10
1544
$15K ﹤0.01%
+991
1545
$15K ﹤0.01%
466
1546
$15K ﹤0.01%
400
1547
$15K ﹤0.01%
2,850
1548
$15K ﹤0.01%
200
-19
1549
$15K ﹤0.01%
210
-60
1550
$15K ﹤0.01%
251
60 61
62
63 64