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
351
$452K 0.05%
11,209
+3,644
352
$452K 0.05%
4,172
-394
353
$449K 0.05%
24,768
+10,596
354
$448K 0.05%
+12,288
355
$447K 0.05%
9,160
+1,800
356
$443K 0.05%
+14,539
357
$441K 0.05%
+18,129
358
$440K 0.05%
+23,326
359
$439K 0.05%
18,620
+940
360
$439K 0.05%
+5,312
361
$437K 0.05%
35,523
+12,996
362
$433K 0.05%
+1,858
363
$430K 0.05%
51,986
+41,286
364
$430K 0.05%
1,583
-37
365
$430K 0.05%
+41,696
366
$428K 0.05%
+36,154
367
$428K 0.05%
2,172
+172
368
$427K 0.05%
5,366
-53
369
$427K 0.05%
+5,413
370
$424K 0.05%
24,096
+1,526
371
$423K 0.05%
4,776
+252
372
$423K 0.05%
16,233
+1,061
373
$423K 0.05%
+16,219
374
$422K 0.05%
+13,719
375
$422K 0.05%
+10,468
13 14
15
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