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
376
$421K 0.05%
+6,359
377
$420K 0.05%
+49,121
378
$417K 0.04%
+19,451
379
$415K 0.04%
+6,028
380
$415K 0.04%
+6,547
381
$415K 0.04%
2,851
-450
382
$414K 0.04%
13,354
-1,635
383
$414K 0.04%
11,351
-36,437
384
$414K 0.04%
3,768
+668
385
$414K 0.04%
+24,641
386
$412K 0.04%
+8,077
387
$412K 0.04%
2,105
+465
388
$410K 0.04%
+14,197
389
$409K 0.04%
4,920
+168
390
$407K 0.04%
+9,895
391
$407K 0.04%
+23,021
392
$406K 0.04%
2,579
-7,999
393
$406K 0.04%
+24,403
394
$405K 0.04%
7,459
+530
395
$405K 0.04%
10,965
-9
396
$405K 0.04%
3,749
-12,750
397
$405K 0.04%
12,287
-20,300
398
$404K 0.04%
7,376
-947
399
$401K 0.04%
6,127
-35
400
$400K 0.04%
3,696
+982
14 15
16
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