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
526
$276K 0.03%
5,329
-3,466
527
$273K 0.03%
12,485
-20
528
$272K 0.03%
3,594
-412
529
$269K 0.03%
+2,711
530
$268K 0.03%
8,880
+475
531
$268K 0.03%
10,045
532
$265K 0.03%
349
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533
$265K 0.03%
+4,098
534
$264K 0.03%
5,063
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535
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+7,252
536
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9,896
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537
$261K 0.03%
+1,097
538
$261K 0.03%
6,309
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539
$259K 0.03%
1,550
-1,382
540
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7,000
541
$258K 0.03%
8,647
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542
$257K 0.03%
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544
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5,448
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545
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546
$251K 0.03%
46,300
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547
$250K 0.03%
+1,931
548
$249K 0.03%
2,970
+62
549
$249K 0.03%
1,163
-22
550
$248K 0.03%
1,095
-198
20 21
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