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
776
$122K 0.01%
+961
777
$122K 0.01%
7,249
-14,960
778
$122K 0.01%
4,284
-5,178
779
$122K 0.01%
+1,253
780
$121K 0.01%
+834
781
$121K 0.01%
+1,318
782
$121K 0.01%
+9,961
783
$121K 0.01%
+1,293
784
$121K 0.01%
10,803
-10,000
785
$120K 0.01%
+3,792
786
$120K 0.01%
+4,929
787
$120K 0.01%
+768
788
$120K 0.01%
+3,409
789
$119K 0.01%
+4,587
790
$119K 0.01%
+4,011
791
$119K 0.01%
+3,962
792
$119K 0.01%
+2,310
793
$118K 0.01%
+6,726
794
$118K 0.01%
+151
795
$118K 0.01%
10,610
-22,164
796
$118K 0.01%
+3,404
797
$117K 0.01%
+3,081
798
$117K 0.01%
+1,782
799
$117K 0.01%
+941
800
$117K 0.01%
+2,420
30 31
32
33 34