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
426
$375K 0.04%
8,423
+1,379
427
$374K 0.04%
+6,875
428
$374K 0.04%
10,069
+2,597
429
$372K 0.04%
+8,580
430
$372K 0.04%
9,006
-577
431
$369K 0.04%
6,426
-3,407
432
$368K 0.04%
16,310
-1,633
433
$367K 0.04%
2,160
+570
434
$367K 0.04%
19,595
+7,481
435
$367K 0.04%
+8,845
436
$365K 0.04%
13,306
-35
437
$365K 0.04%
3,760
+1,526
438
$364K 0.04%
17,139
-3,435
439
$363K 0.04%
2,188
+469
440
$361K 0.04%
3,263
-79
441
$361K 0.04%
3,531
+1,251
442
$361K 0.04%
15,440
+2,026
443
$360K 0.04%
1,942
+274
444
$359K 0.04%
+6,714
445
$359K 0.04%
21,004
-9,552
446
$358K 0.04%
6,047
+645
447
$357K 0.04%
7,119
+588
448
$355K 0.04%
9,848
+801
449
$355K 0.04%
12,749
+1,026
450
$354K 0.04%
16,292
+1,054
16 17
18
19 20