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
551
$76K 0.02%
5,515
552
$75K 0.02%
1,014
+61
553
$75K 0.02%
+2,780
554
$75K 0.02%
870
555
$75K 0.02%
28,000
-5,000
556
$75K 0.02%
14,361
-750
557
$74K 0.02%
2,080
+1,080
558
$74K 0.02%
2,621
-1,517
559
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1,078
-300
560
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1,400
561
$74K 0.02%
1,091
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562
$73K 0.02%
12,390
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563
$72K 0.02%
1,495
564
$72K 0.02%
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565
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1,490
566
$72K 0.02%
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567
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568
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569
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5,000
570
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13,295
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571
$71K 0.02%
941
572
$70K 0.02%
1,352
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573
$70K 0.02%
749
574
$70K 0.02%
5,000
575
$69K 0.02%
6,900
+20
21 22
23
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