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
701
$157K 0.02%
+2,052
702
$156K 0.02%
19,608
+34
703
$155K 0.02%
+1,335
704
$155K 0.02%
+3,172
705
$155K 0.02%
+8,750
706
$155K 0.02%
+1,096
707
$154K 0.02%
10,491
-172
708
$154K 0.02%
+1,840
709
$153K 0.02%
+666
710
$153K 0.02%
4,651
-906
711
$153K 0.02%
+2,310
712
$152K 0.02%
+1,078
713
$152K 0.02%
+5,945
714
$151K 0.02%
+3,198
715
$151K 0.02%
+37
716
$151K 0.02%
+2,948
717
$150K 0.02%
+1,975
718
$150K 0.02%
24,979
+251
719
$150K 0.02%
10,850
-300
720
$149K 0.02%
+387
721
$149K 0.02%
+6,373
722
$148K 0.02%
+1,910
723
$148K 0.02%
+3,035
724
$147K 0.02%
+5,398
725
$146K 0.02%
+6,774
27 28
29
30 31