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
476
$323K 0.03%
+16,199
477
$323K 0.03%
+8,213
478
$322K 0.03%
1,451
+39
479
$322K 0.03%
20,498
+62
480
$318K 0.03%
10,019
+2,141
481
$318K 0.03%
1,677
-49
482
$316K 0.03%
3,090
+140
483
$315K 0.03%
+6,670
484
$315K 0.03%
5,930
-25,604
485
$315K 0.03%
7,152
+942
486
$315K 0.03%
8,829
-1,897
487
$313K 0.03%
3,357
-188
488
$312K 0.03%
2,561
+279
489
$311K 0.03%
+5,804
490
$311K 0.03%
+7,613
491
$310K 0.03%
3,565
+34
492
$310K 0.03%
+4,460
493
$309K 0.03%
9,047
+253
494
$308K 0.03%
+1,390
495
$308K 0.03%
+7,699
496
$306K 0.03%
2,347
-5,873
497
$306K 0.03%
1,425
+234
498
$304K 0.03%
11,985
-27,807
499
$303K 0.03%
2,856
+586
500
$302K 0.03%
10,476
+259
18 19
20
21 22