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
676
$173K 0.02%
+7,001
677
$172K 0.02%
+4,165
678
$172K 0.02%
+1,752
679
$171K 0.02%
+13,263
680
$170K 0.02%
+4,363
681
$170K 0.02%
+972
682
$168K 0.02%
+2,804
683
$168K 0.02%
+5,242
684
$167K 0.02%
+1,204
685
$167K 0.02%
+5,878
686
$166K 0.02%
+2,789
687
$166K 0.02%
+3,013
688
$165K 0.02%
17,900
+7,272
689
$165K 0.02%
+2,023
690
$164K 0.02%
+4,977
691
$164K 0.02%
3,571
-4,582
692
$164K 0.02%
+10,479
693
$163K 0.02%
2,646
-822
694
$163K 0.02%
+512
695
$162K 0.02%
+5,662
696
$162K 0.02%
2,024
-1,114
697
$162K 0.02%
+3,921
698
$161K 0.02%
+802
699
$159K 0.02%
+7,327
700
$158K 0.02%
+179
26 27
28
29 30