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
1901
$0 ﹤0.01%
17
1902
$0 ﹤0.01%
100
1903
$0 ﹤0.01%
14
1904
$0 ﹤0.01%
11
1905
$0 ﹤0.01%
5
1906
$0 ﹤0.01%
5
1907
– –
-250
1908
– –
-1,500
1909
$0 ﹤0.01%
9
1910
– –
-763
1911
– –
-56
1912
$0 ﹤0.01%
17
1913
– –
-500
1914
$0 ﹤0.01%
500
-250
1915
– –
-78
1916
$0 ﹤0.01%
9
1917
$0 ﹤0.01%
1,000
1918
$0 ﹤0.01%
14
1919
$0 ﹤0.01%
6
1920
$0 ﹤0.01%
17
1921
– –
-200
1922
– –
-500
1923
– –
-1,200
1924
$0 ﹤0.01%
20
1925
– –
-454
75 76
77
78 79