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
2226
$1K ﹤0.01%
50
2227
$1K ﹤0.01%
7
-64
2228
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100
2229
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2230
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10
-19
2231
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2232
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20
2233
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550
2234
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15
2235
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50
-110
2236
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7
2237
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1,150
2238
$1K ﹤0.01%
70
2239
$1K ﹤0.01%
100
2240
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16
2241
$1K ﹤0.01%
332
-88
2242
$1K ﹤0.01%
1,472
2243
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29
-65
2244
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73
-228
2245
$1K ﹤0.01%
30
2246
$1K ﹤0.01%
18
2247
$1K ﹤0.01%
35
-15
2248
$1K ﹤0.01%
25
-5
2249
$1K ﹤0.01%
25
2250
$1K ﹤0.01%
23
88 89
90
91 92