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
851
$102K 0.01%
16,500
852
$102K 0.01%
+5,983
853
$101K 0.01%
+2,384
854
$101K 0.01%
+3,750
855
$101K 0.01%
+8,124
856
$101K 0.01%
+2,082
857
$100K 0.01%
+1,100
858
$100K 0.01%
+3,311
859
$100K 0.01%
+972
860
$99K 0.01%
15,374
-865
861
$99K 0.01%
2,046
-9,150
862
$99K 0.01%
+1,695
863
$99K 0.01%
+1,795
864
$99K 0.01%
+4,539
865
$98K 0.01%
+10,191
866
$98K 0.01%
+1,149
867
$98K 0.01%
+1,214
868
$98K 0.01%
+1,308
869
$98K 0.01%
+12,000
870
$97K 0.01%
+1,823
871
$97K 0.01%
+5,033
872
$97K 0.01%
2,281
-6,467
873
$97K 0.01%
+7,317
874
$97K 0.01%
1,111
-3,338
875
$97K 0.01%
+3,865
33 34
35
36 37