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
1201
$11K ﹤0.01%
220
+204
1202
$11K ﹤0.01%
450
1203
$11K ﹤0.01%
280
1204
$11K ﹤0.01%
200
1205
$11K ﹤0.01%
500
1206
$11K ﹤0.01%
250
1207
$11K ﹤0.01%
266
1208
$11K ﹤0.01%
509
-35
1209
$11K ﹤0.01%
1,600
1210
$11K ﹤0.01%
920
1211
$11K ﹤0.01%
1,500
1212
$11K ﹤0.01%
1,790
1213
$11K ﹤0.01%
727
1214
$11K ﹤0.01%
360
1215
$11K ﹤0.01%
+2,480
1216
$11K ﹤0.01%
365
1217
$11K ﹤0.01%
1,800
1218
$11K ﹤0.01%
4,000
-2,000
1219
$11K ﹤0.01%
2,200
1220
$11K ﹤0.01%
+567
1221
$11K ﹤0.01%
300
1222
$11K ﹤0.01%
1,584
-1
1223
$11K ﹤0.01%
293
1224
$11K ﹤0.01%
707
1225
$10K ﹤0.01%
+1,000
47 48
49
50 51