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
1851
$6K ﹤0.01%
130
+30
1852
$6K ﹤0.01%
+100
1853
$6K ﹤0.01%
556
+123
1854
$6K ﹤0.01%
132
1855
$6K ﹤0.01%
92
1856
$6K ﹤0.01%
75
1857
$6K ﹤0.01%
250
1858
$6K ﹤0.01%
195
1859
$6K ﹤0.01%
182
-5,937
1860
$6K ﹤0.01%
218
+156
1861
$6K ﹤0.01%
300
1862
$6K ﹤0.01%
327
1863
$6K ﹤0.01%
331
1864
$6K ﹤0.01%
400
-4,934
1865
$6K ﹤0.01%
200
1866
$6K ﹤0.01%
100
-10
1867
$6K ﹤0.01%
98
-104
1868
$6K ﹤0.01%
75
1869
$6K ﹤0.01%
46
-44
1870
$6K ﹤0.01%
100
1871
$6K ﹤0.01%
200
-6,731
1872
$6K ﹤0.01%
+210
1873
$6K ﹤0.01%
155
1874
$6K ﹤0.01%
87
-9
1875
$6K ﹤0.01%
200
73 74
75
76 77