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
– –
-1,885
1852
– –
-127
1853
$0 ﹤0.01%
4
-66
1854
– –
-70
1855
$0 ﹤0.01%
50
-544
1856
$0 ﹤0.01%
8
1857
$0 ﹤0.01%
20
1858
$0 ﹤0.01%
7
1859
– –
-12
1860
– –
-3,500
1861
– –
-1,000
1862
– –
-1,288
1863
$0 ﹤0.01%
25
1864
– –
-500
1865
$0 ﹤0.01%
2
1866
$0 ﹤0.01%
19
1867
– –
-93
1868
$0 ﹤0.01%
9
1869
$0 ﹤0.01%
+110
1870
$0 ﹤0.01%
2
1871
– –
-274
1872
– –
-700
1873
– –
-342
1874
$0 ﹤0.01%
12
1875
– –
-1,000
73 74
75
76 77