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
1501
$5K ﹤0.01%
2,000
1502
$5K ﹤0.01%
360
1503
$5K ﹤0.01%
260
-662
1504
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+651
1505
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40
1506
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500
1507
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201
-180
1508
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122
1509
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370
1510
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216
1511
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300
1512
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200
1513
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90
1514
$5K ﹤0.01%
1,560
1515
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400
1516
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3,000
1517
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2,925
1518
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200
1519
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750
-1,550
1520
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+100
1521
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150
1522
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150
1523
$4K ﹤0.01%
156
1524
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154
+42
1525
$4K ﹤0.01%
117
59 60
61
62 63