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
1001
$20K 0.01%
2,250
+1,900
1002
$20K 0.01%
1,445
-50
1003
$20K 0.01%
+500
1004
$20K 0.01%
200
1005
$20K 0.01%
768
1006
$20K 0.01%
+58
1007
$20K 0.01%
1,630
1008
$20K 0.01%
1,300
1009
$19K 0.01%
528
1010
$19K 0.01%
350
1011
$19K 0.01%
1,314
1012
$19K 0.01%
1,326
1013
$19K 0.01%
201
1014
$19K 0.01%
+1,000
1015
$19K 0.01%
450
1016
$19K 0.01%
300
1017
$19K 0.01%
1,086
1018
$19K 0.01%
83,101
1019
$19K 0.01%
600
1020
$19K 0.01%
2,010
+482
1021
$19K 0.01%
315
1022
$19K 0.01%
280
-130
1023
$19K 0.01%
600
1024
$19K 0.01%
258
+40
1025
$18K 0.01%
1,209
39 40
41
42 43