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
2051
$0 ﹤0.01%
7
-300
2052
– –
-6
2053
$0 ﹤0.01%
50
2054
$0 ﹤0.01%
30
2055
$0 ﹤0.01%
54
2056
– –
-1,000
2057
$0 ﹤0.01%
27
2058
$0 ﹤0.01%
12
2059
– –
-1,156
2060
– –
-350
2061
$0 ﹤0.01%
25
2062
$0 ﹤0.01%
33
2063
$0 ﹤0.01%
23
2064
– –
-1,000
2065
$0 ﹤0.01%
8
2066
– –
-600
2067
$0 ﹤0.01%
27
2068
– –
-200
2069
– –
-1,000
2070
$0 ﹤0.01%
41
2071
– –
-50
2072
$0 ﹤0.01%
6
2073
$0 ﹤0.01%
83
2074
– –
-25
2075
$0 ﹤0.01%
50
81 82
83
84 85