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
1851
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1852
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1853
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1854
$0 ﹤0.01%
7
1855
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13
1856
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0
1857
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72
1858
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0
1859
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2
1860
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200
1861
$0 ﹤0.01%
6
1862
– –
-1,950
1863
– –
-104
1864
– –
0
1865
– –
-167
1866
– –
-84
1867
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-200
1868
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1869
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1870
$0 ﹤0.01%
9
1871
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17
1872
$0 ﹤0.01%
100
1873
$0 ﹤0.01%
14
1874
$0 ﹤0.01%
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1875
$0 ﹤0.01%
5
73 74
75
76 77