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
1651
$12K ﹤0.01%
743
1652
$12K ﹤0.01%
390
+144
1653
$12K ﹤0.01%
505
1654
$12K ﹤0.01%
309
1655
$12K ﹤0.01%
415
+5
1656
$12K ﹤0.01%
+84
1657
$12K ﹤0.01%
285
1658
$12K ﹤0.01%
+900
1659
$12K ﹤0.01%
130
1660
$12K ﹤0.01%
802
1661
$12K ﹤0.01%
431
1662
$12K ﹤0.01%
326
1663
$12K ﹤0.01%
3,135
+2,200
1664
$11K ﹤0.01%
34
-20
1665
$11K ﹤0.01%
829
+138
1666
$11K ﹤0.01%
252
1667
$11K ﹤0.01%
489
1668
$11K ﹤0.01%
179
-950
1669
$11K ﹤0.01%
797
1670
$11K ﹤0.01%
484
1671
$11K ﹤0.01%
68
-73
1672
$11K ﹤0.01%
1,225
+20
1673
$11K ﹤0.01%
+123
1674
$11K ﹤0.01%
827
1675
$11K ﹤0.01%
786
65 66
67
68 69