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
1976
$4K ﹤0.01%
200
1977
$4K ﹤0.01%
1,009
1978
$4K ﹤0.01%
151
+32
1979
$4K ﹤0.01%
66
-52
1980
$4K ﹤0.01%
123
1981
$4K ﹤0.01%
200
-47
1982
$4K ﹤0.01%
512
1983
$4K ﹤0.01%
104
1984
$3K ﹤0.01%
29
-130
1985
$3K ﹤0.01%
675
1986
$3K ﹤0.01%
59
1987
$3K ﹤0.01%
16
-46
1988
$3K ﹤0.01%
88
-1,500
1989
$3K ﹤0.01%
940
1990
$3K ﹤0.01%
118
-4
1991
$3K ﹤0.01%
133
1992
$3K ﹤0.01%
368
1993
$3K ﹤0.01%
943
1994
$3K ﹤0.01%
+155
1995
$3K ﹤0.01%
95
1996
$3K ﹤0.01%
100
-1,834
1997
$3K ﹤0.01%
74
-1,350
1998
$3K ﹤0.01%
285
1999
$3K ﹤0.01%
37
+9
2000
$3K ﹤0.01%
51
-46
78 79
80
81 82