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%
200
1827
$1K ﹤0.01%
44
1828
$1K ﹤0.01%
100
1829
$0 ﹤0.01%
6
1830
– –
-570
1831
$0 ﹤0.01%
6
-625
1832
– –
-3
1833
– –
-500
1834
$0 ﹤0.01%
9
1835
– –
-763
1836
– –
-56
1837
$0 ﹤0.01%
17
1838
– –
-500
1839
$0 ﹤0.01%
500
-250
1840
– –
-78
1841
$0 ﹤0.01%
9
1842
$0 ﹤0.01%
1,000
1843
$0 ﹤0.01%
14
1844
$0 ﹤0.01%
6
1845
$0 ﹤0.01%
17
1846
$0 ﹤0.01%
10
1847
– –
-2,920
1848
$0 ﹤0.01%
9
1849
$0 ﹤0.01%
+110
1850
$0 ﹤0.01%
2
72 73
74
75 76