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
1601
$3K ﹤0.01%
75
1602
$3K ﹤0.01%
9
1603
$3K ﹤0.01%
165
1604
$3K ﹤0.01%
+200
1605
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97
1606
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109
1607
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150
1608
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121
1609
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+655
1610
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50
1611
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+100
1612
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76
-3
1613
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400
1614
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145
1615
– –
-127
1616
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100
1617
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109
1618
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+75
1619
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150
1620
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100
1621
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120
1622
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200
1623
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70
1624
$3K ﹤0.01%
+150
1625
$3K ﹤0.01%
100
-250
63 64
65
66 67