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
801
$116K 0.01%
+6,312
802
$115K 0.01%
2,823
-2,229
803
$115K 0.01%
+4,130
804
$115K 0.01%
+8,543
805
$115K 0.01%
+4,752
806
$115K 0.01%
+4,379
807
$114K 0.01%
+1,217
808
$114K 0.01%
+2,176
809
$114K 0.01%
+3,758
810
$114K 0.01%
2,894
-2,421
811
$114K 0.01%
+3,970
812
$113K 0.01%
+7,208
813
$113K 0.01%
+1,221
814
$113K 0.01%
+6,560
815
$112K 0.01%
+1,945
816
$112K 0.01%
+415
817
$112K 0.01%
+3,984
818
$112K 0.01%
+5,908
819
$111K 0.01%
+4,280
820
$111K 0.01%
+2,883
821
$111K 0.01%
+3,138
822
$111K 0.01%
+3,340
823
$110K 0.01%
+1,414
824
$110K 0.01%
+3,596
825
$110K 0.01%
11,291
-2,664
31 32
33
34 35