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%
1,472
2252
$1K ﹤0.01%
29
-65
2253
$1K ﹤0.01%
73
-228
2254
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30
2255
$1K ﹤0.01%
18
2256
$1K ﹤0.01%
35
-15
2257
$1K ﹤0.01%
25
2258
$1K ﹤0.01%
24
-12
2259
$1K ﹤0.01%
75
2260
$1K ﹤0.01%
13
2261
$1K ﹤0.01%
14
2262
$1K ﹤0.01%
82
2263
$1K ﹤0.01%
9
2264
$1K ﹤0.01%
41
2265
$1K ﹤0.01%
24
-2,000
2266
$1K ﹤0.01%
50
2267
$1K ﹤0.01%
50
-1,520
2268
$1K ﹤0.01%
120
2269
$1K ﹤0.01%
52
-1,456
2270
$1K ﹤0.01%
15
2271
$1K ﹤0.01%
28
2272
$1K ﹤0.01%
550
2273
$1K ﹤0.01%
+40
2274
$1K ﹤0.01%
8
2275
$1K ﹤0.01%
26
-2,229
89 90
91
92 93