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
2176
$2K ﹤0.01%
100
-1
2177
$2K ﹤0.01%
31
-2,320
2178
$2K ﹤0.01%
139
2179
$2K ﹤0.01%
59
-1,784
2180
$2K ﹤0.01%
110
2181
$2K ﹤0.01%
50
2182
$1K ﹤0.01%
+1
2183
$1K ﹤0.01%
100
2184
$1K ﹤0.01%
22
-1,000
2185
$1K ﹤0.01%
+80
2186
$1K ﹤0.01%
60
2187
$1K ﹤0.01%
10
2188
$1K ﹤0.01%
200
2189
$1K ﹤0.01%
+2
2190
$1K ﹤0.01%
42
2191
$1K ﹤0.01%
16
2192
$1K ﹤0.01%
50
2193
$1K ﹤0.01%
31
+4
2194
$1K ﹤0.01%
8
2195
$1K ﹤0.01%
100
2196
$1K ﹤0.01%
115
2197
$1K ﹤0.01%
66
2198
$1K ﹤0.01%
1,150
2199
$1K ﹤0.01%
25
-5
2200
$1K ﹤0.01%
23
86 87
88
89 90