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
1626
$3K ﹤0.01%
300
1627
$3K ﹤0.01%
+50
1628
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134
-39
1629
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1630
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100
1631
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100
1632
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57
-500
1633
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110
1634
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1635
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250
1636
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183
1637
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1638
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+42
1639
$3K ﹤0.01%
617
1640
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155
1641
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106
1642
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380
1643
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134
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1644
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100
1645
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100
1646
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75
1647
$3K ﹤0.01%
88
1648
$3K ﹤0.01%
200
1649
$2K ﹤0.01%
100
1650
$2K ﹤0.01%
+68
64 65
66
67 68