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
1526
$16K ﹤0.01%
160
-159
1527
$16K ﹤0.01%
2,350
-367
1528
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500
1529
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600
1530
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+484
1531
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276
1532
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+455
1533
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+251
1534
$16K ﹤0.01%
326
1535
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355
1536
$16K ﹤0.01%
440
+77
1537
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800
1538
$16K ﹤0.01%
3,000
1539
$16K ﹤0.01%
491
1540
$16K ﹤0.01%
204
-234
1541
$16K ﹤0.01%
280
-175
1542
$16K ﹤0.01%
3,300
1543
$15K ﹤0.01%
2,850
1544
$15K ﹤0.01%
200
-19
1545
$15K ﹤0.01%
210
-60
1546
$15K ﹤0.01%
620
+80
1547
$15K ﹤0.01%
700
1548
$15K ﹤0.01%
830
-1,700
1549
– –
-10
1550
$15K ﹤0.01%
+991
60 61
62
63 64