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
2301
$0 ﹤0.01%
5
2302
$0 ﹤0.01%
2
2303
$0 ﹤0.01%
4
2304
$0 ﹤0.01%
59
2305
$0 ﹤0.01%
12
+3
2306
$0 ﹤0.01%
9
2307
– –
0
2308
– –
-375
2309
$0 ﹤0.01%
100
2310
– –
-400
2311
$0 ﹤0.01%
100
2312
$0 ﹤0.01%
84
2313
$0 ﹤0.01%
5
2314
$0 ﹤0.01%
6
2315
$0 ﹤0.01%
300
2316
– –
-205
2317
– –
-982
2318
– –
-850
2319
– –
-2,600
2320
– –
-4,048
2321
– –
-779
2322
– –
-7,500
2323
– –
-1,453
2324
– –
-137
2325
– –
-105
91 92
93
94 95