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
2201
$1K ﹤0.01%
37
2202
$1K ﹤0.01%
38
2203
$1K ﹤0.01%
20
-5
2204
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100
2205
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59
2206
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30
2207
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19
2208
$1K ﹤0.01%
78
2209
$1K ﹤0.01%
40
2210
$1K ﹤0.01%
+10
2211
$1K ﹤0.01%
76
2212
$1K ﹤0.01%
491
+252
2213
$1K ﹤0.01%
+12
2214
$1K ﹤0.01%
104
2215
$1K ﹤0.01%
41
2216
$1K ﹤0.01%
420
-250
2217
$1K ﹤0.01%
27
-2,398
2218
$1K ﹤0.01%
35
2219
$1K ﹤0.01%
475
2220
$1K ﹤0.01%
240
-9
2221
$1K ﹤0.01%
6
2222
$1K ﹤0.01%
121
2223
$1K ﹤0.01%
180
2224
$1K ﹤0.01%
63
2225
$1K ﹤0.01%
18
87 88
89
90 91