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
1951
$4K ﹤0.01%
123
+32
1952
$4K ﹤0.01%
50
1953
$4K ﹤0.01%
139
-39
1954
$4K ﹤0.01%
200
1955
$4K ﹤0.01%
144
-432
1956
$4K ﹤0.01%
61
1957
$4K ﹤0.01%
196
1958
$4K ﹤0.01%
114
1959
$4K ﹤0.01%
150
1960
$4K ﹤0.01%
74
1961
$4K ﹤0.01%
3,300
+800
1962
$4K ﹤0.01%
399
-25
1963
$4K ﹤0.01%
513
1964
$4K ﹤0.01%
+132
1965
$4K ﹤0.01%
172
1966
$4K ﹤0.01%
73
1967
$4K ﹤0.01%
100
1968
$4K ﹤0.01%
364
1969
$4K ﹤0.01%
150
-117
1970
$4K ﹤0.01%
250
1971
$4K ﹤0.01%
200
-16
1972
$4K ﹤0.01%
400
1973
$4K ﹤0.01%
35
1974
$4K ﹤0.01%
385
1975
$4K ﹤0.01%
195
77 78
79
80 81