NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.13%
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$929M
AUM Growth
+$71.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,243
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.8M
3
+$1.91M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.75M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.74M

Top Sells

1
+$15.4M
2
+$10.2M
3
+$9.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.44M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.9M

Sector Composition

1 Technology 11.51%
2 Consumer Discretionary 4.87%
3 Healthcare 4.68%
4 Financials 3.77%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$851K 0.09%
+22,125
227
$848K 0.09%
9,732
-440
228
$845K 0.09%
14,687
-8,983
229
$844K 0.09%
10,549
+3,643
230
$843K 0.09%
26,554
-3,822
231
$843K 0.09%
7,890
-2,280
232
$841K 0.09%
8,877
-12,837
233
$831K 0.09%
1,474
+414
234
$819K 0.09%
20,594
-15,506
235
$817K 0.09%
16,166
+1,282
236
$816K 0.09%
5,524
-7
237
$806K 0.09%
2,682
+14
238
$805K 0.09%
+20,404
239
$802K 0.09%
+17,326
240
$794K 0.09%
33,772
-1,489
241
$773K 0.08%
9,567
+1,143
242
$770K 0.08%
4,277
-9,484
243
$767K 0.08%
6,183
+29
244
$764K 0.08%
+1,366
245
$761K 0.08%
24,646
+10,706
246
$754K 0.08%
19,554
+9,356
247
$747K 0.08%
3,855
+1,268
248
$744K 0.08%
20,592
+3,891
249
$742K 0.08%
9,864
-952
250
$740K 0.08%
7,131
-10,488
8 9
10
11 12