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
276
$646K 0.07%
2,859
+14
277
$646K 0.07%
3,084
+250
278
$646K 0.07%
6,816
+527
279
$644K 0.07%
38,921
+28,143
280
$644K 0.07%
34,166
-3,896
281
$639K 0.07%
4,768
-331
282
$635K 0.07%
3,842
+694
283
$634K 0.07%
7,868
-76
284
$633K 0.07%
5,800
+1,242
285
$626K 0.07%
3,757
-398
286
$620K 0.07%
+32,458
287
$619K 0.07%
39,298
+28,241
288
$614K 0.07%
+12,338
289
$611K 0.07%
+11,345
290
$610K 0.07%
2,039
+665
291
$608K 0.07%
12,257
+137
292
$603K 0.06%
12,776
-3,082
293
$597K 0.06%
20,628
-7,883
294
$593K 0.06%
34,089
-2,973
295
$586K 0.06%
+12,624
296
$586K 0.06%
16,294
-1,378
297
$582K 0.06%
5,339
+803
298
$575K 0.06%
+5,527
299
$571K 0.06%
5,357
+2,014
300
$567K 0.06%
7,228
+4,287
10 11
12
13 14