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
2051
$3K ﹤0.01%
224
+58
2052
$3K ﹤0.01%
85
2053
$3K ﹤0.01%
85
+29
2054
$3K ﹤0.01%
430
2055
$3K ﹤0.01%
1,100
2056
$3K ﹤0.01%
13
+3
2057
$3K ﹤0.01%
1,000
2058
$3K ﹤0.01%
470
+159
2059
$3K ﹤0.01%
161
2060
$3K ﹤0.01%
270
2061
$3K ﹤0.01%
139
2062
$3K ﹤0.01%
60
2063
$3K ﹤0.01%
851
2064
$3K ﹤0.01%
33
2065
$3K ﹤0.01%
56
2066
$3K ﹤0.01%
118
+40
2067
$3K ﹤0.01%
50
2068
$3K ﹤0.01%
75
2069
$3K ﹤0.01%
185
2070
$3K ﹤0.01%
60
+10
2071
$3K ﹤0.01%
70
2072
$3K ﹤0.01%
152
-20
2073
$3K ﹤0.01%
100
2074
$3K ﹤0.01%
175
2075
$3K ﹤0.01%
88
81 82
83
84 85