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
2126
$2K ﹤0.01%
30
2127
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162
2128
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51
2129
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11
2130
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150
2131
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+50
2132
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84
-100
2133
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1,000
2134
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32
2135
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229
2136
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59
-1,784
2137
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110
2138
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50
2139
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80
2140
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183
2141
$2K ﹤0.01%
3,000
2142
$2K ﹤0.01%
+70
2143
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90
-50
2144
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37
2145
$2K ﹤0.01%
63
-736
2146
$2K ﹤0.01%
62
+47
2147
$2K ﹤0.01%
40
2148
$2K ﹤0.01%
44
2149
$2K ﹤0.01%
175
-31
2150
$2K ﹤0.01%
191
+82
84 85
86
87 88