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
1951
– –
-420
1952
$0 ﹤0.01%
68
1953
– –
-535
1954
$0 ﹤0.01%
100
1955
– –
-180
1956
– –
-10,080
1957
$0 ﹤0.01%
11
1958
– –
-673
1959
– –
-200
1960
– –
-245
1961
– –
-200
1962
– –
-726
1963
– –
-605
1964
$0 ﹤0.01%
12
1965
– –
-1,000
1966
– –
-1
1967
$0 ﹤0.01%
4
1968
$0 ﹤0.01%
+50
1969
– –
-650
1970
– –
-60
1971
– –
-7,400
1972
– –
-500
1973
– –
-2,160
1974
$0 ﹤0.01%
1
-4
1975
– –
-766
77 78
79
80 81