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
1901
$5K ﹤0.01%
125
-300
1902
$5K ﹤0.01%
244
1903
$5K ﹤0.01%
208
1904
$5K ﹤0.01%
194
1905
$5K ﹤0.01%
262
1906
$5K ﹤0.01%
135
+6
1907
$5K ﹤0.01%
133
-6
1908
$5K ﹤0.01%
300
1909
$5K ﹤0.01%
276
1910
$5K ﹤0.01%
164
+2
1911
$5K ﹤0.01%
193
-40
1912
$5K ﹤0.01%
63
1913
$5K ﹤0.01%
153
1914
$5K ﹤0.01%
400
1915
$5K ﹤0.01%
55
+6
1916
$5K ﹤0.01%
61
-18
1917
$5K ﹤0.01%
1,000
1918
$5K ﹤0.01%
572
-567
1919
$5K ﹤0.01%
90
1920
$5K ﹤0.01%
275
1921
$5K ﹤0.01%
180
1922
$5K ﹤0.01%
184
+39
1923
$5K ﹤0.01%
119
+69
1924
$5K ﹤0.01%
34
1925
$5K ﹤0.01%
200
75 76
77
78 79