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
2001
– –
-800
2002
– –
-770
2003
– –
-192
2004
$0 ﹤0.01%
21
2005
– –
-1,730
2006
$0 ﹤0.01%
24
2007
$0 ﹤0.01%
5
2008
– –
-132
2009
– –
-150
2010
$0 ﹤0.01%
200
2011
– –
-23
2012
– –
0
2013
– –
-1,072
2014
– –
0
2015
$0 ﹤0.01%
24
2016
$0 ﹤0.01%
26
2017
– –
-2,300
2018
– –
0
2019
$0 ﹤0.01%
7
2020
$0 ﹤0.01%
28
2021
$0 ﹤0.01%
560
2022
$0 ﹤0.01%
19
2023
$0 ﹤0.01%
17
2024
$0 ﹤0.01%
180
2025
$0 ﹤0.01%
60
79 80
81
82 83