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
401
$400K 0.04%
7,251
-9,888
402
$399K 0.04%
1,992
+437
403
$398K 0.04%
4,988
+200
404
$396K 0.04%
1,135
+121
405
$392K 0.04%
+1,686
406
$391K 0.04%
5,082
+870
407
$390K 0.04%
6,761
+2,580
408
$390K 0.04%
8,104
+570
409
$390K 0.04%
987
+136
410
$388K 0.04%
7,251
-1,077
411
$387K 0.04%
12,337
-160
412
$386K 0.04%
13,199
+467
413
$385K 0.04%
6,523
+322
414
$384K 0.04%
+56,687
415
$383K 0.04%
2,771
+853
416
$383K 0.04%
35,902
+147
417
$382K 0.04%
28,740
+1,332
418
$381K 0.04%
2,299
+672
419
$379K 0.04%
4,170
-1,571
420
$379K 0.04%
5,956
+618
421
$378K 0.04%
7,544
-136
422
$378K 0.04%
+3,758
423
$377K 0.04%
18,767
+352
424
$375K 0.04%
26,118
+12,639
425
$375K 0.04%
8,284
+3,172
15 16
17
18 19