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
1051
$17K 0.01%
+3,500
1052
$17K 0.01%
125
-25
1053
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279
1054
$17K 0.01%
1,050
-600
1055
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318
+118
1056
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350
1057
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18
+7
1058
$17K 0.01%
300
+200
1059
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500
1060
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891
1061
$17K 0.01%
6,500
1062
$17K 0.01%
2
+1
1063
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1,000
-400
1064
$17K 0.01%
1,230
1065
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1,500
1066
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1,250
1067
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+415
1068
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1,350
1069
$16K 0.01%
160
+100
1070
$16K 0.01%
465
+50
1071
$16K 0.01%
738
1072
$16K 0.01%
255
1073
$16K 0.01%
834
1074
$16K 0.01%
600
1075
$16K 0.01%
200
+100
41 42
43
44 45