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
1926
$0 ﹤0.01%
67
1927
$0 ﹤0.01%
8
1928
$0 ﹤0.01%
+13
1929
$0 ﹤0.01%
20
1930
– –
0
1931
$0 ﹤0.01%
500
1932
$0 ﹤0.01%
50
1933
$0 ﹤0.01%
33
1934
$0 ﹤0.01%
3
1935
$0 ﹤0.01%
100
1936
– –
0
1937
$0 ﹤0.01%
42
1938
$0 ﹤0.01%
29
1939
$0 ﹤0.01%
9
1940
$0 ﹤0.01%
30
1941
– –
-250
1942
$0 ﹤0.01%
7
1943
$0 ﹤0.01%
2,000
+1,500
1944
$0 ﹤0.01%
25
1945
– –
-1,671
1946
– –
-6,390
1947
– –
-281
1948
– –
-500
1949
– –
-1,062
1950
– –
-730
76 77
78
79 80