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
1876
– –
-1
1877
$0 ﹤0.01%
4
1878
$0 ﹤0.01%
7
1879
$0 ﹤0.01%
+50
1880
– –
-7,400
1881
– –
-500
1882
– –
-2,160
1883
$0 ﹤0.01%
1
-4
1884
– –
-3
1885
$0 ﹤0.01%
13
1886
– –
0
1887
$0 ﹤0.01%
72
1888
– –
0
1889
$0 ﹤0.01%
2
1890
$0 ﹤0.01%
200
1891
$0 ﹤0.01%
6
1892
– –
-1,950
1893
– –
-104
1894
– –
-3
1895
– –
-167
1896
– –
-84
1897
– –
-200
1898
– –
-613
1899
– –
-500
1900
$0 ﹤0.01%
9
74 75
76
77 78