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
2076
$3K ﹤0.01%
175
2077
$3K ﹤0.01%
88
2078
$2K ﹤0.01%
65
2079
$2K ﹤0.01%
54
2080
$2K ﹤0.01%
101
2081
$2K ﹤0.01%
51
2082
$2K ﹤0.01%
11
2083
$2K ﹤0.01%
150
2084
$2K ﹤0.01%
+50
2085
$2K ﹤0.01%
90
-50
2086
$2K ﹤0.01%
37
2087
$2K ﹤0.01%
63
-736
2088
$2K ﹤0.01%
62
+47
2089
$2K ﹤0.01%
40
2090
$2K ﹤0.01%
44
2091
$2K ﹤0.01%
175
-31
2092
$2K ﹤0.01%
191
+82
2093
$2K ﹤0.01%
+160
2094
$2K ﹤0.01%
250
2095
$2K ﹤0.01%
250
2096
$2K ﹤0.01%
25
2097
$2K ﹤0.01%
22
2098
$2K ﹤0.01%
23
2099
$2K ﹤0.01%
22
-1,603
2100
$2K ﹤0.01%
50
82 83
84
85 86