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%
10
-19
2277
$1K ﹤0.01%
38
2278
$1K ﹤0.01%
20
2279
$1K ﹤0.01%
50
-110
2280
$1K ﹤0.01%
7
2281
$1K ﹤0.01%
332
-88
2282
$1K ﹤0.01%
38
2283
$1K ﹤0.01%
20
-5
2284
$1K ﹤0.01%
+1
2285
$1K ﹤0.01%
50
-1,520
2286
$1K ﹤0.01%
120
2287
$1K ﹤0.01%
52
-1,456
2288
$1K ﹤0.01%
15
2289
$0 ﹤0.01%
2
2290
$0 ﹤0.01%
4
2291
– –
-1,433
2292
$0 ﹤0.01%
5
2293
$0 ﹤0.01%
3
2294
$0 ﹤0.01%
1
2295
$0 ﹤0.01%
15
2296
– –
-1,226
2297
– –
-154
2298
$0 ﹤0.01%
70
2299
$0 ﹤0.01%
4
2300
– –
-12
90 91
92
93 94