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
1176
$12K ﹤0.01%
1,577
1177
$12K ﹤0.01%
1,141
-1,412
1178
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620
1179
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500
-200
1180
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200
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1181
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540
1182
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1183
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2,000
1184
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405
1185
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191
+100
1186
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+1,523
1187
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1,200
1188
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372
1189
$11K ﹤0.01%
1,693
-300
1190
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700
-200
1191
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1192
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1193
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500
1194
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965
1195
$11K ﹤0.01%
500
1196
$11K ﹤0.01%
137
1197
$11K ﹤0.01%
100
1198
$11K ﹤0.01%
800
1199
$11K ﹤0.01%
3,320
1200
$11K ﹤0.01%
470
46 47
48
49 50