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
1676
$11K ﹤0.01%
797
1677
$11K ﹤0.01%
484
1678
$11K ﹤0.01%
727
1679
$11K ﹤0.01%
228
1680
$11K ﹤0.01%
300
1681
$11K ﹤0.01%
+604
1682
$11K ﹤0.01%
700
1683
$11K ﹤0.01%
+2,096
1684
$11K ﹤0.01%
97
+8
1685
$11K ﹤0.01%
374
+265
1686
$11K ﹤0.01%
424
+54
1687
$11K ﹤0.01%
500
1688
$11K ﹤0.01%
168
1689
$11K ﹤0.01%
450
1690
$11K ﹤0.01%
412
1691
$11K ﹤0.01%
300
+100
1692
$11K ﹤0.01%
454
1693
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229
-108
1694
$10K ﹤0.01%
420
1695
$10K ﹤0.01%
119
+1
1696
$10K ﹤0.01%
130
1697
$10K ﹤0.01%
914
1698
$10K ﹤0.01%
89
-391
1699
$10K ﹤0.01%
43
+25
1700
$10K ﹤0.01%
86
66 67
68
69 70