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
676
$48K 0.02%
5,090
+3,913
677
$48K 0.02%
1,050
-100
678
$48K 0.02%
647
679
$48K 0.02%
600
+500
680
$47K 0.02%
387
681
$47K 0.02%
642
682
$47K 0.02%
847
683
$47K 0.02%
1,115
684
$47K 0.02%
1,944
-512
685
$47K 0.02%
960
686
$47K 0.02%
966
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687
$47K 0.02%
338
688
$47K 0.02%
3,206
689
$46K 0.01%
1,400
690
$46K 0.01%
40
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691
$46K 0.01%
1,200
692
$46K 0.01%
203
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693
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600
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2,151
-1,102
695
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257
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697
$46K 0.01%
2,750
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698
$45K 0.01%
+6,500
699
$45K 0.01%
900
700
$45K 0.01%
2,110
26 27
28
29 30