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
1826
$1K ﹤0.01%
100
-803
1827
$1K ﹤0.01%
120
1828
$1K ﹤0.01%
55
1829
– –
-60
1830
$0 ﹤0.01%
6
1831
– –
-570
1832
$0 ﹤0.01%
6
-625
1833
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0
1834
$0 ﹤0.01%
6
1835
– –
-500
1836
$0 ﹤0.01%
+26
1837
$0 ﹤0.01%
16
1838
$0 ﹤0.01%
24
1839
$0 ﹤0.01%
300
1840
– –
-2,095
1841
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-25
1842
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-225
1843
$0 ﹤0.01%
1
1844
$0 ﹤0.01%
25
1845
– –
-500
1846
– –
-17
1847
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-4,885
1848
– –
-726
1849
– –
-605
1850
$0 ﹤0.01%
80
-480
72 73
74
75 76