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
2076
– –
-600
2077
$0 ﹤0.01%
27
2078
– –
-200
2079
– –
-1,000
2080
$0 ﹤0.01%
41
2081
– –
-50
2082
$0 ﹤0.01%
6
2083
$0 ﹤0.01%
83
2084
– –
-25
2085
$0 ﹤0.01%
50
2086
– –
0
2087
$0 ﹤0.01%
17
2088
– –
0
2089
$0 ﹤0.01%
14
2090
$0 ﹤0.01%
3
2091
– –
-791
2092
$0 ﹤0.01%
248
2093
$0 ﹤0.01%
10
2094
$0 ﹤0.01%
100
2095
– –
-180
2096
– –
-10,080
2097
$0 ﹤0.01%
11
2098
– –
-673
2099
– –
-200
2100
– –
-245
81 82 83
84
85