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
1876
$6K ﹤0.01%
46
-44
1877
$6K ﹤0.01%
100
1878
$6K ﹤0.01%
200
-6,731
1879
$6K ﹤0.01%
+210
1880
$6K ﹤0.01%
1,576
-198
1881
$6K ﹤0.01%
155
1882
$6K ﹤0.01%
87
-9
1883
$6K ﹤0.01%
200
1884
$6K ﹤0.01%
400
-700
1885
$6K ﹤0.01%
53
+25
1886
$6K ﹤0.01%
+500
1887
$6K ﹤0.01%
1,064
-100
1888
$6K ﹤0.01%
407
1889
$6K ﹤0.01%
+50
1890
$6K ﹤0.01%
96
1891
$5K ﹤0.01%
310
1892
$5K ﹤0.01%
125
-300
1893
$5K ﹤0.01%
244
1894
$5K ﹤0.01%
145
-14
1895
$5K ﹤0.01%
175
1896
$5K ﹤0.01%
459
1897
$5K ﹤0.01%
96
1898
$5K ﹤0.01%
90
-57
1899
$5K ﹤0.01%
100
1900
$5K ﹤0.01%
205
+185
74 75
76
77 78