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
901
$26K 0.01%
400
+265
902
$25K 0.01%
356
+106
903
$25K 0.01%
247
+155
904
$25K 0.01%
1,865
-883
905
$25K 0.01%
4,200
-8,050
906
$25K 0.01%
400
907
$25K 0.01%
900
+700
908
$25K 0.01%
500
909
$25K 0.01%
1,260
+981
910
$25K 0.01%
676
-650
911
$25K 0.01%
+520
912
$25K 0.01%
2,350
913
$25K 0.01%
1,065
-1,207
914
$25K 0.01%
1,700
+100
915
$25K 0.01%
945
916
$24K 0.01%
15
917
$24K 0.01%
200
+50
918
$24K 0.01%
432
+135
919
$24K 0.01%
2,524
920
$24K 0.01%
2,127
+1,927
921
$24K 0.01%
245
922
$24K 0.01%
700
923
$24K 0.01%
+50
924
$24K 0.01%
275
925
$24K 0.01%
891
35 36
37
38 39