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
301
$566K 0.06%
7,298
+1,340
302
$565K 0.06%
10,378
+466
303
$564K 0.06%
20,476
+13,077
304
$562K 0.06%
14,873
+1,665
305
$558K 0.06%
+12,344
306
$556K 0.06%
3,784
-8,616
307
$554K 0.06%
6,530
+880
308
$549K 0.06%
6,548
-707
309
$547K 0.06%
+26,269
310
$546K 0.06%
17,849
+1,570
311
$545K 0.06%
19,417
+4,688
312
$545K 0.06%
4,698
-19,416
313
$544K 0.06%
+9,567
314
$544K 0.06%
8,216
+816
315
$544K 0.06%
14,484
-6,261
316
$536K 0.06%
6,664
+54
317
$535K 0.06%
14,106
+4,209
318
$535K 0.06%
9,604
-5,480
319
$529K 0.06%
25,631
-222
320
$523K 0.06%
9,102
+660
321
$522K 0.06%
5,362
-608
322
$520K 0.06%
27,093
+1,462
323
$518K 0.06%
+8,260
324
$518K 0.06%
16,683
+579
325
$512K 0.06%
17,447
+9,281
11 12
13
14 15