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
1801
$1K ﹤0.01%
48
1802
$1K ﹤0.01%
62
1803
$1K ﹤0.01%
392
1804
$1K ﹤0.01%
533
1805
$1K ﹤0.01%
500
1806
$1K ﹤0.01%
54
1807
$1K ﹤0.01%
85
1808
– –
0
1809
$1K ﹤0.01%
100
-803
1810
$1K ﹤0.01%
120
1811
$1K ﹤0.01%
+60
1812
$1K ﹤0.01%
149
1813
$1K ﹤0.01%
30
1814
$1K ﹤0.01%
22
1815
$1K ﹤0.01%
17
1816
$1K ﹤0.01%
90
1817
$1K ﹤0.01%
31
1818
$1K ﹤0.01%
100
1819
$1K ﹤0.01%
180
1820
$1K ﹤0.01%
200
1821
$1K ﹤0.01%
55
1822
$1K ﹤0.01%
37
1823
$1K ﹤0.01%
20
1824
$1K ﹤0.01%
15
1825
$1K ﹤0.01%
75
71 72
73
74 75