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
926
$24K 0.01%
3,500
-12,050
927
$24K 0.01%
735
928
$24K 0.01%
460
929
$24K 0.01%
1,671
+75
930
$24K 0.01%
825
-400
931
$24K 0.01%
550
+250
932
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+644
933
$24K 0.01%
300
934
$24K 0.01%
497
935
$23K 0.01%
500
936
$23K 0.01%
550
+350
937
$23K 0.01%
844
+14
938
$23K 0.01%
550
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939
$23K 0.01%
300
940
$23K 0.01%
395
941
$23K 0.01%
500
942
$23K 0.01%
680
943
$23K 0.01%
2,000
944
$23K 0.01%
400
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945
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946
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600
947
$22K 0.01%
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948
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4,050
-1,750
949
$22K 0.01%
324
950
$22K 0.01%
244
+100
36 37
38
39 40