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
1776
$8K ﹤0.01%
574
1777
$8K ﹤0.01%
327
-800
1778
$8K ﹤0.01%
267
+100
1779
$8K ﹤0.01%
328
1780
$8K ﹤0.01%
55
1781
$8K ﹤0.01%
165
1782
$8K ﹤0.01%
1,624
+200
1783
$8K ﹤0.01%
361
1784
$8K ﹤0.01%
300
1785
$8K ﹤0.01%
2,633
+1,400
1786
$8K ﹤0.01%
250
1787
$8K ﹤0.01%
575
+137
1788
$8K ﹤0.01%
70
1789
$8K ﹤0.01%
+175
1790
$8K ﹤0.01%
2,000
1791
$8K ﹤0.01%
928
1792
$8K ﹤0.01%
112
1793
$8K ﹤0.01%
116
1794
$8K ﹤0.01%
900
1795
$8K ﹤0.01%
257
-336
1796
$8K ﹤0.01%
256
1797
$8K ﹤0.01%
+52
1798
$7K ﹤0.01%
123
1799
$7K ﹤0.01%
167
1800
$7K ﹤0.01%
242
70 71
72
73 74