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
876
$96K 0.01%
+1,172
877
$96K 0.01%
+569
878
$96K 0.01%
+741
879
$96K 0.01%
+2,002
880
$96K 0.01%
+1,337
881
$96K 0.01%
+1,733
882
$96K 0.01%
+619
883
$95K 0.01%
+878
884
$95K 0.01%
+1,997
885
$95K 0.01%
+1,355
886
$95K 0.01%
+3,540
887
$95K 0.01%
+3,034
888
$94K 0.01%
+8,960
889
$94K 0.01%
+7,582
890
$94K 0.01%
+4,347
891
$94K 0.01%
+380
892
$94K 0.01%
+1,820
893
$93K 0.01%
+2,000
894
$93K 0.01%
+393
895
$93K 0.01%
7,541
-7,155
896
$93K 0.01%
10,256
-1,699
897
$93K 0.01%
+1,917
898
$92K 0.01%
+472
899
$92K 0.01%
+1,997
900
$91K 0.01%
+6,881
34 35
36
37 38