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
$0 ﹤0.01%
5
1877
– –
-250
1878
– –
-1,500
1879
– –
-200
1880
– –
-500
1881
– –
-1,200
1882
$0 ﹤0.01%
20
1883
– –
-454
1884
$0 ﹤0.01%
67
1885
$0 ﹤0.01%
8
1886
$0 ﹤0.01%
+13
1887
$0 ﹤0.01%
20
1888
– –
0
1889
$0 ﹤0.01%
500
1890
$0 ﹤0.01%
50
1891
$0 ﹤0.01%
33
1892
$0 ﹤0.01%
3
1893
$0 ﹤0.01%
100
1894
– –
0
1895
$0 ﹤0.01%
42
1896
$0 ﹤0.01%
29
1897
$0 ﹤0.01%
9
1898
$0 ﹤0.01%
30
1899
– –
-250
1900
$0 ﹤0.01%
7
74 75
76
77 78