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
1601
$13K ﹤0.01%
500
1602
$13K ﹤0.01%
200
1603
$13K ﹤0.01%
+521
1604
$13K ﹤0.01%
410
1605
$13K ﹤0.01%
1,206
+27
1606
$13K ﹤0.01%
+153
1607
$13K ﹤0.01%
352
-260
1608
$13K ﹤0.01%
253
1609
$13K ﹤0.01%
+425
1610
$13K ﹤0.01%
499
1611
$13K ﹤0.01%
350
+50
1612
$13K ﹤0.01%
304
1613
$13K ﹤0.01%
90
-73
1614
$13K ﹤0.01%
5,059
+466
1615
$13K ﹤0.01%
126
+20
1616
$13K ﹤0.01%
733
+724
1617
$13K ﹤0.01%
150
-3
1618
$13K ﹤0.01%
224
1619
$13K ﹤0.01%
170
1620
$13K ﹤0.01%
120
1621
$13K ﹤0.01%
477
1622
$13K ﹤0.01%
430
1623
$13K ﹤0.01%
443
1624
$13K ﹤0.01%
154
1625
$13K ﹤0.01%
250
63 64
65
66 67