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
1576
$14K ﹤0.01%
+580
1577
$14K ﹤0.01%
198
1578
$14K ﹤0.01%
500
1579
$14K ﹤0.01%
1,400
1580
$14K ﹤0.01%
458
+24
1581
$14K ﹤0.01%
+436
1582
$14K ﹤0.01%
363
1583
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149
1584
$14K ﹤0.01%
510
-1,000
1585
$14K ﹤0.01%
91
+40
1586
$14K ﹤0.01%
1,766
1587
$14K ﹤0.01%
300
1588
$14K ﹤0.01%
1,000
1589
$14K ﹤0.01%
+433
1590
$14K ﹤0.01%
+1,000
1591
$14K ﹤0.01%
575
+400
1592
$14K ﹤0.01%
+300
1593
$14K ﹤0.01%
385
-129
1594
$14K ﹤0.01%
250
-250
1595
$14K ﹤0.01%
386
1596
$14K ﹤0.01%
21
+7
1597
$13K ﹤0.01%
350
+50
1598
$13K ﹤0.01%
304
1599
$13K ﹤0.01%
90
-73
1600
$13K ﹤0.01%
5,059
+466
62 63
64
65 66