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
26
$5.27M 0.57%
128,887
-49,225
27
$5.25M 0.56%
39,279
+7,063
28
$5.16M 0.56%
15,387
-6,054
29
$4.86M 0.52%
80,591
+6,072
30
$4.75M 0.51%
29,115
-14,019
31
$4.7M 0.51%
42,401
-17,431
32
$4.65M 0.5%
22,811
+675
33
$4.63M 0.5%
49,544
+15,044
34
$4.48M 0.48%
87,774
+29,256
35
$4.45M 0.48%
14,285
+97
36
$4.41M 0.48%
29,940
+3,190
37
$4.41M 0.47%
75,293
+11,407
38
$4.31M 0.46%
15,526
-964
39
$4.23M 0.46%
41,717
-12,668
40
$4.19M 0.45%
17,861
+64
41
$4.12M 0.44%
64,642
-21,302
42
$4.05M 0.44%
16,112
-2,573
43
$4.03M 0.43%
32,465
+358
44
$3.95M 0.43%
22,317
-10,145
45
$3.93M 0.42%
67,488
-11,653
46
$3.9M 0.42%
61,249
+1,623
47
$3.79M 0.41%
62,387
-5,476
48
$3.77M 0.41%
33,692
+8,350
49
$3.72M 0.4%
43,020
-178,329
50
$3.68M 0.4%
10,869
-828
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