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
251
$734K 0.08%
11,800
+6,855
252
$718K 0.08%
3,379
-187
253
$716K 0.08%
2,188
+105
254
$714K 0.08%
6,517
+4,211
255
$711K 0.08%
7,907
+2,136
256
$706K 0.08%
16,388
-923
257
$695K 0.07%
+3,980
258
$694K 0.07%
13,770
+3,546
259
$692K 0.07%
2,516
+1,006
260
$691K 0.07%
+3,273
261
$691K 0.07%
20,803
-6,897
262
$688K 0.07%
2,844
+445
263
$688K 0.07%
18,880
+5,040
264
$684K 0.07%
13,414
+874
265
$684K 0.07%
3,762
+870
266
$682K 0.07%
5,253
+1,337
267
$678K 0.07%
11,116
+825
268
$677K 0.07%
33,619
-7,431
269
$669K 0.07%
+18,786
270
$669K 0.07%
7,550
271
$666K 0.07%
24,402
+1,417
272
$665K 0.07%
178,200
-6,000
273
$658K 0.07%
12,091
-9,328
274
$657K 0.07%
10,649
-426
275
$656K 0.07%
11,236
-337
9 10
11
12 13