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
1976
– –
-22
1977
$0 ﹤0.01%
100
1978
$0 ﹤0.01%
29
1979
– –
0
1980
$0 ﹤0.01%
6
1981
$0 ﹤0.01%
7
1982
– –
-3
1983
– –
-143
1984
$0 ﹤0.01%
66
1985
– –
-1,498
1986
– –
-100
1987
– –
-1,350
1988
$0 ﹤0.01%
60
1989
– –
-379
1990
– –
-1,087
1991
– –
-886
1992
$0 ﹤0.01%
+25
1993
$0 ﹤0.01%
15
1994
$0 ﹤0.01%
8
1995
$0 ﹤0.01%
46
1996
$0 ﹤0.01%
27
-60
1997
$0 ﹤0.01%
30
1998
– –
-100
1999
$0 ﹤0.01%
100
-500
2000
$0 ﹤0.01%
4
78 79
80
81 82