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
2026
– –
-525
2027
– –
-2,000
2028
$0 ﹤0.01%
300
2029
$0 ﹤0.01%
125
2030
– –
-742
2031
– –
-50
2032
– –
-173
2033
– –
-31
2034
– –
-75
2035
– –
-50
2036
$0 ﹤0.01%
50
2037
– –
-425
2038
– –
-1,960
2039
– –
0
2040
– –
-2,600
2041
– –
-4
2042
– –
0
2043
$0 ﹤0.01%
10
2044
– –
-2,920
2045
$0 ﹤0.01%
6
2046
– –
-1,500
2047
$0 ﹤0.01%
100
2048
$0 ﹤0.01%
10
2049
– –
-250
2050
$0 ﹤0.01%
7
80 81
82
83 84