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
51
$3.66M 0.39%
24,606
+7,963
52
$3.58M 0.39%
12,720
+293
53
$3.54M 0.38%
24,457
+5,683
54
$3.52M 0.38%
87,368
+12,392
55
$3.51M 0.38%
31,723
-10,423
56
$3.49M 0.38%
25,928
+1,031
57
$3.4M 0.37%
29,148
+313
58
$3.39M 0.37%
114,136
+12,288
59
$3.39M 0.37%
33,307
+1,389
60
$3.35M 0.36%
44,010
+4,439
61
$3.35M 0.36%
28,345
+4,104
62
$3.34M 0.36%
16,682
-875
63
$3.32M 0.36%
105,429
+38,993
64
$3.3M 0.36%
76,372
-10,439
65
$3.24M 0.35%
62,644
+33,944
66
$3.18M 0.34%
62,580
+1,126
67
$3.17M 0.34%
20,588
-3,607
68
$3.15M 0.34%
24,911
+1,748
69
$3.13M 0.34%
36,431
+4,798
70
$3.13M 0.34%
89,765
+21,796
71
$3.12M 0.34%
52,451
+3,001
72
$3.1M 0.33%
39,292
+2,057
73
$3.08M 0.33%
242,455
+19,918
74
$3.07M 0.33%
79,503
+13,457
75
$3.07M 0.33%
142,776
+3,379
1 2
3
4 5