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
1801
$7K ﹤0.01%
500
1802
$7K ﹤0.01%
265
-1,000
1803
$7K ﹤0.01%
171
-161
1804
$7K ﹤0.01%
+175
1805
$7K ﹤0.01%
175
-22
1806
$7K ﹤0.01%
350
1807
$7K ﹤0.01%
80
-5
1808
$7K ﹤0.01%
130
1809
$7K ﹤0.01%
136
-12
1810
$7K ﹤0.01%
400
1811
$7K ﹤0.01%
1,282
1812
$7K ﹤0.01%
143
-60
1813
$7K ﹤0.01%
700
1814
$7K ﹤0.01%
321
1815
$7K ﹤0.01%
25
1816
$7K ﹤0.01%
516
1817
$7K ﹤0.01%
147
1818
$7K ﹤0.01%
1,075
1819
$7K ﹤0.01%
866
1820
$7K ﹤0.01%
266
1821
$7K ﹤0.01%
234
1822
$7K ﹤0.01%
123
1823
$7K ﹤0.01%
167
1824
$7K ﹤0.01%
242
1825
$7K ﹤0.01%
168
71 72
73
74 75