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
1751
$9K ﹤0.01%
258
-13
1752
$9K ﹤0.01%
600
1753
$9K ﹤0.01%
682
1754
$9K ﹤0.01%
300
1755
$9K ﹤0.01%
225
1756
$8K ﹤0.01%
116
1757
$8K ﹤0.01%
900
1758
$8K ﹤0.01%
257
-336
1759
$8K ﹤0.01%
228
1760
$8K ﹤0.01%
443
+12
1761
$8K ﹤0.01%
400
1762
$8K ﹤0.01%
+200
1763
$8K ﹤0.01%
168
-453
1764
$8K ﹤0.01%
270
1765
$8K ﹤0.01%
42
1766
$8K ﹤0.01%
+486
1767
$8K ﹤0.01%
574
1768
$8K ﹤0.01%
327
-800
1769
$8K ﹤0.01%
267
+100
1770
$8K ﹤0.01%
300
1771
$8K ﹤0.01%
2,633
+1,400
1772
$8K ﹤0.01%
250
1773
$8K ﹤0.01%
575
+137
1774
$8K ﹤0.01%
70
1775
$8K ﹤0.01%
+175
69 70
71
72 73