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
901
$91K 0.01%
+2,698
902
$90K 0.01%
+755
903
$90K 0.01%
+5,530
904
$89K 0.01%
+1,414
905
$89K 0.01%
+2,146
906
$89K 0.01%
+3,646
907
$89K 0.01%
+995
908
$89K 0.01%
+2,029
909
$89K 0.01%
14,850
+1,150
910
$89K 0.01%
+2,317
911
$89K 0.01%
+1,240
912
$89K 0.01%
+351
913
$88K 0.01%
+2,106
914
$88K 0.01%
+303
915
$88K 0.01%
+1,753
916
$87K 0.01%
+1,450
917
$87K 0.01%
11,812
-178
918
$86K 0.01%
+1,625
919
$86K 0.01%
+941
920
$86K 0.01%
+2,907
921
$86K 0.01%
+3,433
922
$85K 0.01%
+4,683
923
$85K 0.01%
28,980
924
$85K 0.01%
+211
925
$85K 0.01%
+292
35 36
37
38 39