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
2276
$1K ﹤0.01%
333
2277
$1K ﹤0.01%
21
2278
$1K ﹤0.01%
34
2279
$1K ﹤0.01%
243
-120
2280
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50
2281
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21
2282
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332
-88
2283
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51
2284
$1K ﹤0.01%
16
2285
$1K ﹤0.01%
17
+8
2286
$1K ﹤0.01%
44
-81
2287
$1K ﹤0.01%
50
-50
2288
$1K ﹤0.01%
240
2289
– –
-14
2290
– –
-250
2291
$0 ﹤0.01%
1
2292
– –
-690
2293
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-12
2294
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0
2295
$0 ﹤0.01%
21
2296
– –
-50
2297
– –
-1,084
2298
– –
-3
2299
– –
-2
2300
– –
-49
90 91
92
93 94