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
451
$353K 0.04%
4,912
+72
452
$353K 0.04%
13,125
+4,122
453
$349K 0.04%
2,787
+270
454
$347K 0.04%
6,564
+105
455
$344K 0.04%
+28,584
456
$344K 0.04%
9,888
+26
457
$343K 0.04%
+17,421
458
$343K 0.04%
3,284
-4,248
459
$343K 0.04%
15,848
+5,404
460
$341K 0.04%
2,483
-532
461
$341K 0.04%
7,258
-1,111
462
$341K 0.04%
1,558
-228
463
$338K 0.04%
5,299
-11
464
$338K 0.04%
15,875
465
$337K 0.04%
6,449
+330
466
$334K 0.04%
22,342
+6,726
467
$333K 0.04%
23,514
+620
468
$332K 0.04%
9,304
-2,635
469
$332K 0.04%
7,980
-666
470
$331K 0.04%
3,309
-44
471
$331K 0.04%
2,230
-57
472
$330K 0.04%
7,009
-373
473
$330K 0.04%
+8,787
474
$327K 0.04%
8,224
+846
475
$326K 0.04%
10,620
+3,828
17 18
19
20 21