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
2401
$0 ﹤0.01%
2
2402
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-500
2403
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2404
$0 ﹤0.01%
14
-6
2405
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2406
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2407
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10
2408
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2
2409
$0 ﹤0.01%
8
2410
– –
-12,797
2411
$0 ﹤0.01%
4
2412
– –
-167
2413
$0 ﹤0.01%
+20
2414
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50
2415
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5
2416
– –
0
2417
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2418
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3
2419
– –
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2420
– –
-44
2421
$0 ﹤0.01%
6
2422
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12
2423
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-200
2424
– –
-4,500
2425
– –
-39
95 96
97
98 99