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
601
$209K 0.02%
+1,214
602
$208K 0.02%
4,705
-5,034
603
$208K 0.02%
1,077
-268
604
$208K 0.02%
+2,156
605
$208K 0.02%
+3,324
606
$207K 0.02%
+1,935
607
$207K 0.02%
2,419
-161
608
$207K 0.02%
9,648
-996
609
$205K 0.02%
30,821
-19,894
610
$205K 0.02%
1,428
-3,539
611
$205K 0.02%
2,915
+39
612
$205K 0.02%
13,102
-480
613
$204K 0.02%
9,671
614
$204K 0.02%
+5,708
615
$203K 0.02%
+5,840
616
$203K 0.02%
4,951
-762
617
$202K 0.02%
5,862
-1,140
618
$202K 0.02%
+2,392
619
$202K 0.02%
+388
620
$201K 0.02%
+1,439
621
$201K 0.02%
+1,100
622
$201K 0.02%
2,524
-1,285
623
$200K 0.02%
+3,362
624
$199K 0.02%
16,440
+1,240
625
$199K 0.02%
+8,090
23 24
25
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