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
1551
$15K ﹤0.01%
261
1552
$15K ﹤0.01%
220
1553
$15K ﹤0.01%
620
+80
1554
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700
1555
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830
-1,700
1556
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280
1557
$15K ﹤0.01%
116
-94
1558
$15K ﹤0.01%
1,621
1559
$15K ﹤0.01%
770
1560
$15K ﹤0.01%
605
1561
$15K ﹤0.01%
370
-10
1562
$15K ﹤0.01%
400
1563
$15K ﹤0.01%
230
1564
$15K ﹤0.01%
1,285
1565
$15K ﹤0.01%
196
1566
$15K ﹤0.01%
283
1567
$15K ﹤0.01%
190
-7
1568
$15K ﹤0.01%
1,935
1569
$14K ﹤0.01%
273
-247
1570
$14K ﹤0.01%
575
+400
1571
$14K ﹤0.01%
226
-394
1572
$14K ﹤0.01%
+580
1573
$14K ﹤0.01%
198
1574
$14K ﹤0.01%
500
1575
$14K ﹤0.01%
1,400
61 62
63
64 65