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
1076
$16K 0.01%
400
1077
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355
1078
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304
-279
1079
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337
1080
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900
-900
1081
$16K 0.01%
2,026
1082
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+407
1083
$16K 0.01%
434
-588
1084
$16K 0.01%
282
+2
1085
$16K 0.01%
300
1086
$16K 0.01%
16,450
1087
$16K 0.01%
690
1088
$16K 0.01%
200
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$16K 0.01%
1,832
1090
$16K 0.01%
1,927
1091
$16K 0.01%
680
1092
$16K 0.01%
2,904
1093
$16K 0.01%
9,000
+4,000
1094
$15K ﹤0.01%
613
1095
$15K ﹤0.01%
110
1096
$15K ﹤0.01%
2,400
-500
1097
$15K ﹤0.01%
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1098
$15K ﹤0.01%
500
-500
1099
$15K ﹤0.01%
600
-402
1100
$15K ﹤0.01%
+1,300
42 43
44
45 46