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
1751
$9K ﹤0.01%
400
1752
$9K ﹤0.01%
682
1753
$9K ﹤0.01%
558
+158
1754
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300
1755
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225
1756
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228
1757
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443
+12
1758
$8K ﹤0.01%
373
1759
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400
1760
$8K ﹤0.01%
401
1761
$8K ﹤0.01%
250
1762
$8K ﹤0.01%
+200
1763
$8K ﹤0.01%
168
-453
1764
$8K ﹤0.01%
276
1765
$8K ﹤0.01%
600
1766
$8K ﹤0.01%
789
1767
$8K ﹤0.01%
469
-107
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$8K ﹤0.01%
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54
1770
$8K ﹤0.01%
82
1771
$8K ﹤0.01%
270
1772
$8K ﹤0.01%
42
1773
$8K ﹤0.01%
890
1774
$8K ﹤0.01%
80
1775
$8K ﹤0.01%
+486
69 70
71
72 73