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
751
$136K 0.01%
+4,436
752
$135K 0.01%
+706
753
$135K 0.01%
+9,650
754
$135K 0.01%
+5,234
755
$135K 0.01%
17,000
756
$135K 0.01%
14,655
757
$134K 0.01%
+2,767
758
$134K 0.01%
+14,910
759
$134K 0.01%
11,299
+4,288
760
$132K 0.01%
+4,458
761
$132K 0.01%
20,000
762
$131K 0.01%
+3,931
763
$130K 0.01%
+6,246
764
$129K 0.01%
+3,401
765
$129K 0.01%
2,145
-4,591
766
$129K 0.01%
5,215
767
$128K 0.01%
+2,300
768
$126K 0.01%
+2,651
769
$126K 0.01%
+590
770
$126K 0.01%
+4,300
771
$126K 0.01%
+3,078
772
$125K 0.01%
+10,358
773
$124K 0.01%
+2,647
774
$124K 0.01%
30,000
775
$123K 0.01%
+1,900
29 30
31
32 33