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
1701
$10K ﹤0.01%
425
1702
$10K ﹤0.01%
419
1703
$10K ﹤0.01%
900
1704
$10K ﹤0.01%
160
1705
$10K ﹤0.01%
288
1706
$10K ﹤0.01%
391
+148
1707
$10K ﹤0.01%
102
1708
$10K ﹤0.01%
515
1709
$10K ﹤0.01%
400
-480
1710
$10K ﹤0.01%
718
-41
1711
$10K ﹤0.01%
780
1712
$10K ﹤0.01%
171
-162
1713
$10K ﹤0.01%
715
-200
1714
$10K ﹤0.01%
333
-1,000
1715
$10K ﹤0.01%
1,000
1716
$10K ﹤0.01%
20
+8
1717
$10K ﹤0.01%
637
-1,525
1718
$10K ﹤0.01%
+500
1719
$10K ﹤0.01%
600
-415
1720
$10K ﹤0.01%
1,900
1721
$10K ﹤0.01%
1,649
+13
1722
$10K ﹤0.01%
325
1723
$10K ﹤0.01%
373
+80
1724
$9K ﹤0.01%
86
1725
$9K ﹤0.01%
700
+524
67 68
69
70 71