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
501
$299K 0.03%
721
-93
502
$299K 0.03%
9,145
+594
503
$296K 0.03%
3,874
+684
504
$294K 0.03%
1,558
-362
505
$294K 0.03%
2,646
-50
506
$293K 0.03%
+2,889
507
$292K 0.03%
+1,798
508
$292K 0.03%
12,714
+22
509
$291K 0.03%
4,891
+78
510
$291K 0.03%
10,362
+962
511
$290K 0.03%
10,258
512
$289K 0.03%
9,434
-1,380
513
$289K 0.03%
2,553
-2,490
514
$288K 0.03%
+3,046
515
$288K 0.03%
+1,742
516
$288K 0.03%
3,980
-6,653
517
$287K 0.03%
+2,877
518
$285K 0.03%
2,705
-1,462
519
$281K 0.03%
4,955
+108
520
$279K 0.03%
11,675
+1,067
521
$278K 0.03%
9,057
+247
522
$277K 0.03%
1,171
+137
523
$277K 0.03%
7,859
-363
524
$277K 0.03%
4,615
525
$276K 0.03%
10,223
+1,054
19 20
21
22 23