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
2176
$2K ﹤0.01%
22
2177
$2K ﹤0.01%
305
2178
$2K ﹤0.01%
65
2179
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193
2180
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55
-62
2181
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25
2182
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22
-1,000
2183
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+80
2184
$1K ﹤0.01%
475
2185
$1K ﹤0.01%
240
-9
2186
$1K ﹤0.01%
6
2187
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2188
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2189
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63
2190
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18
2191
$1K ﹤0.01%
55
-21
2192
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95
2193
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+40
2194
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400
+200
2195
$1K ﹤0.01%
58
2196
$1K ﹤0.01%
8
2197
$1K ﹤0.01%
140
2198
$1K ﹤0.01%
1
2199
$1K ﹤0.01%
72
2200
$1K ﹤0.01%
52
86 87
88
89 90