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
1926
$5K ﹤0.01%
112
-30
1927
$5K ﹤0.01%
602
-1
1928
$5K ﹤0.01%
145
-14
1929
$5K ﹤0.01%
175
1930
$5K ﹤0.01%
610
+200
1931
$5K ﹤0.01%
105
1932
$5K ﹤0.01%
700
1933
$5K ﹤0.01%
265
1934
$4K ﹤0.01%
123
+32
1935
$4K ﹤0.01%
50
1936
$4K ﹤0.01%
139
-39
1937
$4K ﹤0.01%
123
1938
$4K ﹤0.01%
200
-47
1939
$4K ﹤0.01%
512
1940
$4K ﹤0.01%
200
1941
$4K ﹤0.01%
144
-432
1942
$4K ﹤0.01%
104
1943
$4K ﹤0.01%
61
1944
$4K ﹤0.01%
196
1945
$4K ﹤0.01%
114
1946
$4K ﹤0.01%
150
1947
$4K ﹤0.01%
74
1948
$4K ﹤0.01%
88
1949
$4K ﹤0.01%
83
1950
$4K ﹤0.01%
100
76 77
78
79 80