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
326
$508K 0.05%
11,612
-1,461
327
$504K 0.05%
2,636
+960
328
$503K 0.05%
33,129
+14,784
329
$503K 0.05%
1,394
+317
330
$501K 0.05%
+2,723
331
$497K 0.05%
+9,929
332
$495K 0.05%
+17,526
333
$493K 0.05%
+53,109
334
$492K 0.05%
5,011
+1,748
335
$492K 0.05%
+2,125
336
$492K 0.05%
2,299
+1,117
337
$488K 0.05%
12,298
+1,830
338
$485K 0.05%
6,144
-3,408
339
$484K 0.05%
1,486
+314
340
$482K 0.05%
+4,177
341
$475K 0.05%
2,649
+660
342
$472K 0.05%
15,767
-4,267
343
$472K 0.05%
53,522
-2,512
344
$466K 0.05%
+6,893
345
$465K 0.05%
+10,737
346
$464K 0.05%
8,372
-495
347
$462K 0.05%
+8,630
348
$461K 0.05%
1,400
+205
349
$457K 0.05%
6,264
+48
350
$454K 0.05%
5,843
+74
12 13
14
15 16