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
1776
$8K ﹤0.01%
256
1777
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+52
1778
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373
1779
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250
1780
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1781
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600
1782
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789
1783
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890
1784
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80
1785
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165
1786
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1,624
+200
1787
$8K ﹤0.01%
361
1788
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2,000
1789
$8K ﹤0.01%
928
1790
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401
1791
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1792
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55
1793
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1794
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469
-107
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113
1796
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54
1797
$8K ﹤0.01%
82
1798
$7K ﹤0.01%
+500
1799
$7K ﹤0.01%
552
1800
$7K ﹤0.01%
504
-100
70 71
72
73 74