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
2251
$1K ﹤0.01%
333
2252
$1K ﹤0.01%
243
-120
2253
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50
2254
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21
2255
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51
2256
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16
2257
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17
+8
2258
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44
-81
2259
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50
-50
2260
$1K ﹤0.01%
240
2261
$1K ﹤0.01%
22
-1,000
2262
$1K ﹤0.01%
+80
2263
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6
2264
$1K ﹤0.01%
121
2265
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180
2266
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63
2267
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18
2268
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55
-21
2269
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95
2270
$1K ﹤0.01%
26
-2,229
2271
$1K ﹤0.01%
115
2272
$1K ﹤0.01%
66
2273
$1K ﹤0.01%
21
2274
$1K ﹤0.01%
34
2275
$1K ﹤0.01%
100
89 90
91
92 93