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
551
$248K 0.03%
740
-8
552
$246K 0.03%
2,149
+333
553
$246K 0.03%
5,024
+54
554
$245K 0.03%
4,329
-13,285
555
$244K 0.03%
507
+47
556
$243K 0.03%
867
-21
557
$243K 0.03%
+1,883
558
$242K 0.03%
+4,282
559
$242K 0.03%
16,840
-648
560
$241K 0.03%
15,774
-2,476
561
$240K 0.03%
4,619
+237
562
$239K 0.03%
+5,418
563
$238K 0.03%
+3,918
564
$237K 0.03%
2,400
+405
565
$237K 0.03%
12,825
-60
566
$236K 0.03%
1,272
-1,180
567
$235K 0.03%
2,824
-4,544
568
$234K 0.03%
+931
569
$234K 0.03%
1,366
+97
570
$233K 0.03%
+753
571
$232K 0.03%
9,035
+1,173
572
$231K 0.02%
+1,817
573
$226K 0.02%
+15,578
574
$226K 0.02%
4,006
-126
575
$225K 0.02%
3,556
-160
21 22
23
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