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
$921M
AUM Growth
-$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,531
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$3.55M
3
+$1.98M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.96M
5
BND icon
Vanguard Total Bond Market
BND
+$1.85M

Top Sells

1
+$10.9M
2
+$7.01M
3
+$3.28M
4
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.91M
5
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$1.81M

Sector Composition

1 Technology 7.32%
2 Healthcare 4.33%
3 Industrials 4.29%
4 Financials 4.14%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$5K ﹤0.01%
610
+200
1927
$5K ﹤0.01%
105
1928
$5K ﹤0.01%
700
1929
$5K ﹤0.01%
265
1930
$5K ﹤0.01%
125
-300
1931
$5K ﹤0.01%
244
1932
$5K ﹤0.01%
145
-14
1933
$5K ﹤0.01%
175
1934
$4K ﹤0.01%
100
1935
$4K ﹤0.01%
88
1936
$4K ﹤0.01%
83
1937
$4K ﹤0.01%
645
1938
$4K ﹤0.01%
225
1939
$4K ﹤0.01%
100
1940
$4K ﹤0.01%
112
-14
1941
$4K ﹤0.01%
27
1942
$4K ﹤0.01%
71
1943
$4K ﹤0.01%
400
-100
1944
$4K ﹤0.01%
158
-49
1945
$4K ﹤0.01%
70
1946
$4K ﹤0.01%
56
+8
1947
$4K ﹤0.01%
594
+155
1948
$4K ﹤0.01%
500
1949
$4K ﹤0.01%
50
1950
$4K ﹤0.01%
100
76 77
78
79 80