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
1301
$9K ﹤0.01%
12
+7
1302
$9K ﹤0.01%
586
+100
1303
$9K ﹤0.01%
1,920
1304
$9K ﹤0.01%
287
1305
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150
1306
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100
1307
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86
1308
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667
1309
$9K ﹤0.01%
+600
1310
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211
-6
1311
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200
1312
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300
1313
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210
1314
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1,565
1315
$8K ﹤0.01%
206
1316
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344
1317
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1,000
-1,000
1318
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800
-100
1319
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128
1320
$8K ﹤0.01%
764
+264
1321
$8K ﹤0.01%
182
-70
1322
$8K ﹤0.01%
151
-200
1323
$8K ﹤0.01%
39
+25
1324
$8K ﹤0.01%
300
+100
1325
$8K ﹤0.01%
30
51 52
53
54 55