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
1801
$7K ﹤0.01%
168
1802
$7K ﹤0.01%
+753
1803
$7K ﹤0.01%
1,612
+20
1804
$7K ﹤0.01%
190
1805
$7K ﹤0.01%
552
1806
$7K ﹤0.01%
504
-100
1807
$7K ﹤0.01%
500
1808
$7K ﹤0.01%
265
-1,000
1809
$7K ﹤0.01%
171
-161
1810
$7K ﹤0.01%
671
1811
$7K ﹤0.01%
146
-49
1812
$7K ﹤0.01%
234
1813
$7K ﹤0.01%
91
-2
1814
$7K ﹤0.01%
80
1815
$7K ﹤0.01%
350
1816
$7K ﹤0.01%
489
1817
$7K ﹤0.01%
+222
1818
$7K ﹤0.01%
130
1819
$7K ﹤0.01%
136
-12
1820
$7K ﹤0.01%
400
1821
$7K ﹤0.01%
1,282
1822
$7K ﹤0.01%
143
-60
1823
$7K ﹤0.01%
700
1824
$7K ﹤0.01%
321
1825
$7K ﹤0.01%
25
71 72
73
74 75