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
1626
$13K ﹤0.01%
374
-13
1627
$13K ﹤0.01%
182
1628
$13K ﹤0.01%
5,059
+466
1629
$13K ﹤0.01%
500
1630
$12K ﹤0.01%
314
-8
1631
$12K ﹤0.01%
+458
1632
$12K ﹤0.01%
1,933
1633
$12K ﹤0.01%
2,300
1634
$12K ﹤0.01%
313
1635
$12K ﹤0.01%
880
1636
$12K ﹤0.01%
505
-1
1637
$12K ﹤0.01%
596
1638
$12K ﹤0.01%
470
1639
$12K ﹤0.01%
291
1640
$12K ﹤0.01%
+76
1641
$12K ﹤0.01%
135
1642
$12K ﹤0.01%
117
+1
1643
$12K ﹤0.01%
3,070
+976
1644
$12K ﹤0.01%
+850
1645
$12K ﹤0.01%
+800
1646
$12K ﹤0.01%
750
1647
$12K ﹤0.01%
428
-18
1648
$12K ﹤0.01%
1,241
-655
1649
$12K ﹤0.01%
142
-1,661
1650
$12K ﹤0.01%
743
64 65
66
67 68