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
1576
$14K ﹤0.01%
458
+24
1577
$14K ﹤0.01%
+436
1578
$14K ﹤0.01%
+300
1579
$14K ﹤0.01%
385
-129
1580
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363
1581
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149
1582
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250
-250
1583
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386
1584
$14K ﹤0.01%
21
+7
1585
$14K ﹤0.01%
560
-100
1586
$14K ﹤0.01%
510
-1,000
1587
$14K ﹤0.01%
91
+40
1588
$14K ﹤0.01%
1,766
1589
$14K ﹤0.01%
300
1590
$14K ﹤0.01%
1,000
1591
$14K ﹤0.01%
+433
1592
$14K ﹤0.01%
+1,000
1593
$14K ﹤0.01%
116
-66
1594
$14K ﹤0.01%
213
+20
1595
$14K ﹤0.01%
470
-17
1596
$14K ﹤0.01%
505
1597
$13K ﹤0.01%
200
1598
$13K ﹤0.01%
+521
1599
$13K ﹤0.01%
410
1600
$13K ﹤0.01%
1,206
+27
62 63
64
65 66