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
826
$110K 0.01%
+2,100
827
$109K 0.01%
+1,369
828
$109K 0.01%
+10,899
829
$109K 0.01%
+2,699
830
$109K 0.01%
+2,711
831
$108K 0.01%
+1,350
832
$108K 0.01%
+1,188
833
$108K 0.01%
+6,071
834
$108K 0.01%
+7,370
835
$107K 0.01%
+1,441
836
$107K 0.01%
+300
837
$107K 0.01%
+3,851
838
$107K 0.01%
961
-1,142
839
$107K 0.01%
+4,069
840
$106K 0.01%
3,116
-4,616
841
$106K 0.01%
+3,835
842
$105K 0.01%
+458
843
$105K 0.01%
+5,871
844
$105K 0.01%
+7,600
845
$105K 0.01%
+4,332
846
$105K 0.01%
+996
847
$105K 0.01%
+2,644
848
$103K 0.01%
+4,823
849
$102K 0.01%
+2,098
850
$102K 0.01%
+771
32 33
34
35 36