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%
16
1927
– –
-100
1928
$0 ﹤0.01%
47
1929
– –
-894
1930
$0 ﹤0.01%
71
-29
1931
$0 ﹤0.01%
27
1932
– –
0
1933
$0 ﹤0.01%
6
1934
$0 ﹤0.01%
+26
1935
$0 ﹤0.01%
16
1936
$0 ﹤0.01%
24
1937
$0 ﹤0.01%
300
1938
– –
-2,095
1939
– –
-25
1940
– –
-225
1941
$0 ﹤0.01%
1
1942
$0 ﹤0.01%
25
1943
– –
-500
1944
– –
-17
1945
– –
-4,885
1946
– –
-400
1947
$0 ﹤0.01%
14
1948
$0 ﹤0.01%
17
1949
– –
-250
1950
– –
-150
76 77
78
79 80