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
726
$146K 0.02%
+2,464
727
$146K 0.02%
+525
728
$145K 0.02%
+6,846
729
$145K 0.02%
+2,062
730
$144K 0.02%
+1,031
731
$144K 0.02%
+1,260
732
$143K 0.02%
+1,703
733
$143K 0.02%
+6,102
734
$143K 0.02%
+2,418
735
$143K 0.02%
+3,998
736
$142K 0.02%
+3,000
737
$142K 0.02%
+950
738
$141K 0.02%
+3,311
739
$141K 0.02%
4,516
-4,954
740
$140K 0.02%
+1,007
741
$140K 0.02%
+3,572
742
$140K 0.02%
+633
743
$140K 0.02%
+6,467
744
$139K 0.02%
+2,847
745
$139K 0.02%
5,270
-7,322
746
$138K 0.01%
+2,132
747
$138K 0.01%
+762
748
$137K 0.01%
+4,083
749
$137K 0.01%
+1,693
750
$137K 0.01%
+2,435
28 29
30
31 32