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
2251
$1K ﹤0.01%
38
2252
$1K ﹤0.01%
20
2253
$1K ﹤0.01%
7
2254
$1K ﹤0.01%
1,150
2255
$1K ﹤0.01%
70
2256
$1K ﹤0.01%
100
2257
$1K ﹤0.01%
16
2258
$1K ﹤0.01%
332
-88
2259
$1K ﹤0.01%
1,472
2260
$1K ﹤0.01%
29
-65
2261
$1K ﹤0.01%
73
-228
2262
$1K ﹤0.01%
30
2263
$1K ﹤0.01%
18
2264
$1K ﹤0.01%
35
-15
2265
$1K ﹤0.01%
25
-5
2266
$1K ﹤0.01%
23
2267
$1K ﹤0.01%
51
2268
$1K ﹤0.01%
16
2269
$1K ﹤0.01%
17
+8
2270
$1K ﹤0.01%
44
-81
2271
$1K ﹤0.01%
50
-50
2272
$1K ﹤0.01%
38
2273
$1K ﹤0.01%
19
2274
$1K ﹤0.01%
78
2275
$1K ﹤0.01%
9
89 90
91
92 93