NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$312M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.29M
3
+$1.14M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.13M
5
THRM icon
Gentherm
THRM
+$1.05M

Top Sells

1
+$2.79M
2
+$2.42M
3
+$1.1M
4
YPRO
AdvisorShares YieldPro ETF
YPRO
+$531K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$503K

Sector Composition

1 Healthcare 8.85%
2 Technology 7.91%
3 Consumer Discretionary 7.58%
4 Industrials 6.66%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$80K 0.03%
580
+200
527
$80K 0.03%
1,920
+181
528
$80K 0.03%
2,175
529
$79K 0.03%
2,400
530
$79K 0.03%
63
+15
531
$79K 0.03%
2,960
-500
532
$79K 0.03%
1,220
533
$78K 0.03%
1,030
+416
534
$78K 0.03%
1,175
+140
535
$78K 0.03%
838
-837
536
$78K 0.03%
1,656
+924
537
$78K 0.03%
1,455
538
$78K 0.03%
582
+482
539
$78K 0.03%
1,041
540
$78K 0.03%
4,819
-898
541
$77K 0.02%
2,325
542
$77K 0.02%
2,040
+172
543
$77K 0.02%
517
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544
$77K 0.02%
1,710
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545
$77K 0.02%
5,985
-1,400
546
$77K 0.02%
3,500
547
$76K 0.02%
5,525
-200
548
$76K 0.02%
5,710
549
$76K 0.02%
1,107
+85
550
$76K 0.02%
750
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