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
1551
$4K ﹤0.01%
2,250
+1,500
1552
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214
1553
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400
1554
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400
1555
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200
1556
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3
1557
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217
1558
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189
1559
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+100
1560
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1,005
1561
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+350
1562
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50
-100
1563
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305
1564
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340
1565
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100
-4,555
1566
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28
+13
1567
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1568
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575
+75
1569
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+30
1570
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760
1571
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100
1572
$4K ﹤0.01%
50
1573
$4K ﹤0.01%
308
1574
$4K ﹤0.01%
59
1575
$4K ﹤0.01%
83
61 62
63
64 65