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
626
$198K 0.02%
+9,180
627
$196K 0.02%
+550
628
$195K 0.02%
22,800
-2,400
629
$195K 0.02%
1,561
-73
630
$195K 0.02%
+2,241
631
$194K 0.02%
+4,680
632
$194K 0.02%
+7,543
633
$194K 0.02%
+4,449
634
$193K 0.02%
+2,479
635
$192K 0.02%
2,428
-9,682
636
$192K 0.02%
+2,097
637
$191K 0.02%
+2,926
638
$191K 0.02%
+1,914
639
$190K 0.02%
+111
640
$190K 0.02%
+6,234
641
$190K 0.02%
+695
642
$190K 0.02%
+5,209
643
$190K 0.02%
783
-200
644
$189K 0.02%
3,112
-7,479
645
$189K 0.02%
+3,388
646
$189K 0.02%
+6,636
647
$187K 0.02%
52,938
-3,668
648
$187K 0.02%
+2,264
649
$187K 0.02%
+3,793
650
$187K 0.02%
+996
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