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
2001
$3K ﹤0.01%
50
2002
$3K ﹤0.01%
77
2003
$3K ﹤0.01%
179
2004
$3K ﹤0.01%
85
2005
$3K ﹤0.01%
60
2006
$3K ﹤0.01%
58
-59
2007
$3K ﹤0.01%
47
2008
$3K ﹤0.01%
145
-150
2009
$3K ﹤0.01%
84
2010
$3K ﹤0.01%
312
2011
$3K ﹤0.01%
569
2012
$3K ﹤0.01%
50
2013
$3K ﹤0.01%
218
-37
2014
$3K ﹤0.01%
+2
2015
$3K ﹤0.01%
224
+58
2016
$3K ﹤0.01%
1,000
2017
$3K ﹤0.01%
470
+159
2018
$3K ﹤0.01%
161
2019
$3K ﹤0.01%
270
2020
$3K ﹤0.01%
139
2021
$3K ﹤0.01%
60
2022
$3K ﹤0.01%
851
2023
$3K ﹤0.01%
82
2024
$3K ﹤0.01%
90
2025
$3K ﹤0.01%
330
-33
79 80
81
82 83