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
2051
$3K ﹤0.01%
105
2052
$3K ﹤0.01%
19
2053
$3K ﹤0.01%
72
2054
$3K ﹤0.01%
135
2055
– –
0
2056
$3K ﹤0.01%
85
2057
$3K ﹤0.01%
85
+29
2058
$3K ﹤0.01%
430
2059
$3K ﹤0.01%
1,100
2060
$3K ﹤0.01%
13
+3
2061
$3K ﹤0.01%
33
2062
$3K ﹤0.01%
56
2063
$3K ﹤0.01%
118
+40
2064
$3K ﹤0.01%
50
2065
$3K ﹤0.01%
75
2066
$3K ﹤0.01%
185
2067
$3K ﹤0.01%
60
+10
2068
$3K ﹤0.01%
70
2069
$3K ﹤0.01%
152
-20
2070
$3K ﹤0.01%
100
2071
$3K ﹤0.01%
+160
2072
$3K ﹤0.01%
200
2073
$3K ﹤0.01%
345
2074
$3K ﹤0.01%
155
2075
$3K ﹤0.01%
180
81 82
83
84 85