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
651
$186K 0.02%
+2,410
652
$185K 0.02%
+899
653
$184K 0.02%
+156
654
$183K 0.02%
3,394
-333
655
$183K 0.02%
+1,813
656
$183K 0.02%
+2,267
657
$182K 0.02%
+1,271
658
$181K 0.02%
+2,919
659
$181K 0.02%
6,844
-6,878
660
$180K 0.02%
+4,583
661
$179K 0.02%
+2,290
662
$179K 0.02%
+7,200
663
$178K 0.02%
+2,776
664
$178K 0.02%
+3,936
665
$178K 0.02%
+4,962
666
$177K 0.02%
367
-36
667
$176K 0.02%
+1,582
668
$176K 0.02%
+6,819
669
$176K 0.02%
+8,350
670
$175K 0.02%
+4,761
671
$174K 0.02%
+11,173
672
$174K 0.02%
10,861
-5,011
673
$174K 0.02%
+5,632
674
$174K 0.02%
+5,658
675
$173K 0.02%
+3,873
25 26
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