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
$921M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.55M
3
+$1.98M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.96M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

1
+$10.9M
2
+$7.01M
3
+$3.28M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.91M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.81M

Sector Composition

1 Technology 7.32%
2 Healthcare 4.33%
3 Industrials 4.29%
4 Financials 4.14%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$22K ﹤0.01%
493
1402
$22K ﹤0.01%
1,500
1403
$22K ﹤0.01%
1,500
1404
$22K ﹤0.01%
712
+456
1405
$22K ﹤0.01%
1,315
1406
$22K ﹤0.01%
869
+429
1407
$22K ﹤0.01%
420
1408
$22K ﹤0.01%
441
-1,080
1409
$22K ﹤0.01%
744
-1,411
1410
$22K ﹤0.01%
+411
1411
$22K ﹤0.01%
907
+172
1412
$22K ﹤0.01%
359
1413
$22K ﹤0.01%
164
-4
1414
$22K ﹤0.01%
450
1415
$22K ﹤0.01%
1,097
1416
$21K ﹤0.01%
671
-111
1417
$21K ﹤0.01%
144
+125
1418
$21K ﹤0.01%
488
-880
1419
$21K ﹤0.01%
403
1420
$21K ﹤0.01%
400
1421
$21K ﹤0.01%
2,897
+392
1422
$21K ﹤0.01%
546
1423
$21K ﹤0.01%
446
1424
$21K ﹤0.01%
466
1425
$21K ﹤0.01%
2,625
55 56
57
58 59