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
2201
$1K ﹤0.01%
14
2202
$1K ﹤0.01%
82
2203
$1K ﹤0.01%
24
-2,000
2204
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76
2205
$1K ﹤0.01%
491
+252
2206
$1K ﹤0.01%
+12
2207
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22
-1,000
2208
$1K ﹤0.01%
+80
2209
$1K ﹤0.01%
475
2210
$1K ﹤0.01%
240
-9
2211
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6
2212
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121
2213
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180
2214
$1K ﹤0.01%
63
2215
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55
-21
2216
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95
2217
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+40
2218
$1K ﹤0.01%
400
+200
2219
$1K ﹤0.01%
58
2220
$1K ﹤0.01%
8
2221
$1K ﹤0.01%
140
2222
$1K ﹤0.01%
1
2223
$1K ﹤0.01%
72
2224
$1K ﹤0.01%
52
2225
$1K ﹤0.01%
23
87 88
89
90 91