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
2426
$0 ﹤0.01%
6
2427
– –
-10
2428
– –
-53
2429
– –
-289
2430
– –
-2,430
2431
$0 ﹤0.01%
5
2432
– –
-132
2433
$0 ﹤0.01%
15
2434
– –
-792
2435
– –
-526
2436
$0 ﹤0.01%
48
2437
$0 ﹤0.01%
7
2438
– –
-165
2439
– –
-1,571
2440
$0 ﹤0.01%
7
2441
– –
-1,340
2442
$0 ﹤0.01%
3
2443
– –
-120
2444
– –
-5,500
2445
$0 ﹤0.01%
4
2446
$0 ﹤0.01%
4
2447
– –
-2,830
2448
$0 ﹤0.01%
5
2449
– –
-957
2450
– –
-3,788
96 97
98
99 100