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
751
$39K 0.01%
2,260
-1,634
752
$38K 0.01%
908
-2
753
$38K 0.01%
1,356
754
$38K 0.01%
670
755
$38K 0.01%
825
-7,668
756
$38K 0.01%
2,135
-1,329
757
$38K 0.01%
4,403
-42,596
758
$38K 0.01%
558
-250
759
$37K 0.01%
177
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760
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562
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761
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295
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762
$37K 0.01%
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763
$37K 0.01%
500
764
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1,274
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765
$37K 0.01%
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766
$37K 0.01%
616
767
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768
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$36K 0.01%
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602
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773
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840
774
$36K 0.01%
2,070
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775
$36K 0.01%
+84
29 30
31
32 33