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
2376
– –
-3,360
2377
$0 ﹤0.01%
3
2378
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-800
2379
$0 ﹤0.01%
+42
2380
– –
-1,369
2381
– –
-242
2382
$0 ﹤0.01%
17
2383
$0 ﹤0.01%
83
2384
– –
-5,066
2385
– –
-2,650
2386
$0 ﹤0.01%
6
2387
$0 ﹤0.01%
250
2388
– –
-1,500
2389
$0 ﹤0.01%
22
2390
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-905
2391
$0 ﹤0.01%
18
2392
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-413
2393
$0 ﹤0.01%
42
2394
– –
-712
2395
$0 ﹤0.01%
5
2396
– –
-100
2397
– –
-50
2398
– –
-1,300
2399
$0 ﹤0.01%
2
-4
2400
– –
-39,206
94 95
96
97 98