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
2226
$1K ﹤0.01%
7
-64
2227
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15
2228
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70
2229
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100
2230
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2231
$1K ﹤0.01%
1,472
2232
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29
-65
2233
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73
-228
2234
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30
2235
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18
2236
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35
-15
2237
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25
2238
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24
-12
2239
$1K ﹤0.01%
75
2240
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13
2241
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14
2242
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2243
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2244
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41
2245
$1K ﹤0.01%
24
-2,000
2246
$1K ﹤0.01%
50
2247
$1K ﹤0.01%
28
2248
$1K ﹤0.01%
550
2249
$1K ﹤0.01%
+40
2250
$1K ﹤0.01%
8
88 89
90
91 92