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
1826
$7K ﹤0.01%
+222
1827
$7K ﹤0.01%
136
-12
1828
$7K ﹤0.01%
400
1829
$7K ﹤0.01%
1,282
1830
$7K ﹤0.01%
143
-60
1831
$7K ﹤0.01%
700
1832
$7K ﹤0.01%
321
1833
$7K ﹤0.01%
25
1834
$7K ﹤0.01%
516
1835
$7K ﹤0.01%
147
1836
$7K ﹤0.01%
1,075
1837
$7K ﹤0.01%
866
1838
$7K ﹤0.01%
60
1839
$7K ﹤0.01%
649
1840
$7K ﹤0.01%
+500
1841
$7K ﹤0.01%
540
+50
1842
$7K ﹤0.01%
266
1843
$7K ﹤0.01%
234
1844
$7K ﹤0.01%
520
+4
1845
$7K ﹤0.01%
613
1846
$7K ﹤0.01%
172
+26
1847
$6K ﹤0.01%
160
1848
$6K ﹤0.01%
99
1849
$6K ﹤0.01%
464
1850
$6K ﹤0.01%
84
72 73
74
75 76