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
1701
$2K ﹤0.01%
101
1702
$2K ﹤0.01%
102
1703
$2K ﹤0.01%
200
1704
$2K ﹤0.01%
200
1705
$2K ﹤0.01%
135
-196
1706
$2K ﹤0.01%
110
-1,325
1707
$2K ﹤0.01%
211
1708
$2K ﹤0.01%
42
1709
$2K ﹤0.01%
100
1710
$2K ﹤0.01%
47
1711
$2K ﹤0.01%
239
1712
$2K ﹤0.01%
25
1713
$2K ﹤0.01%
200
1714
$2K ﹤0.01%
63
1715
$2K ﹤0.01%
500
1716
$2K ﹤0.01%
134
-8
1717
$2K ﹤0.01%
230
1718
$2K ﹤0.01%
+75
1719
$2K ﹤0.01%
46
-2,000
1720
$2K ﹤0.01%
+100
1721
$2K ﹤0.01%
+150
1722
$2K ﹤0.01%
64
1723
$2K ﹤0.01%
+50
1724
$2K ﹤0.01%
41
1725
$2K ﹤0.01%
100
-50
67 68
69
70 71