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
576
$225K 0.02%
+7,695
577
$224K 0.02%
+2,435
578
$224K 0.02%
8,333
-1,016
579
$223K 0.02%
2,671
+128
580
$223K 0.02%
+6,892
581
$223K 0.02%
2,791
+170
582
$222K 0.02%
+8,210
583
$221K 0.02%
+2,065
584
$221K 0.02%
+2,230
585
$220K 0.02%
+16,976
586
$220K 0.02%
6,230
+78
587
$218K 0.02%
7,086
-392
588
$218K 0.02%
+1,238
589
$217K 0.02%
4,000
590
$217K 0.02%
+3,560
591
$217K 0.02%
15,853
+1,712
592
$216K 0.02%
13,354
+1,602
593
$215K 0.02%
3,190
+114
594
$214K 0.02%
+221
595
$213K 0.02%
+5,149
596
$213K 0.02%
844
-29
597
$212K 0.02%
11,996
598
$212K 0.02%
+5,202
599
$209K 0.02%
5,819
+22
600
$209K 0.02%
4,162
-298
22 23
24
25 26