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
926
$85K 0.01%
+381
927
$85K 0.01%
+1,154
928
$85K 0.01%
408
-1,125
929
$85K 0.01%
+1,553
930
$83K 0.01%
+6,204
931
$82K 0.01%
+893
932
$82K 0.01%
+2,000
933
$82K 0.01%
+2,166
934
$82K 0.01%
+3,245
935
$81K 0.01%
+1,042
936
$81K 0.01%
+4,403
937
$81K 0.01%
+3,875
938
$81K 0.01%
+414
939
$81K 0.01%
+6,286
940
$81K 0.01%
+6,221
941
$81K 0.01%
+239
942
$81K 0.01%
449
-903
943
$81K 0.01%
+4,732
944
$80K 0.01%
+2,200
945
$80K 0.01%
+1,357
946
$80K 0.01%
+3,600
947
$79K 0.01%
+1,041
948
$79K 0.01%
+3,020
949
$78K 0.01%
+515
950
$78K 0.01%
+697
36 37
38
39 40