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
951
$78K 0.01%
492
-2,393
952
$78K 0.01%
+2,620
953
$78K 0.01%
+4,859
954
$78K 0.01%
+3,204
955
$78K 0.01%
+1,251
956
$77K 0.01%
27,978
957
$77K 0.01%
+266
958
$77K 0.01%
+5,500
959
$77K 0.01%
+1,045
960
$77K 0.01%
692
-8,712
961
$76K 0.01%
+5,350
962
$76K 0.01%
+1,619
963
$76K 0.01%
+1,220
964
$76K 0.01%
11,146
+946
965
$76K 0.01%
+1,060
966
$76K 0.01%
+75
967
$76K 0.01%
+549
968
$75K 0.01%
+5,981
969
$75K 0.01%
+4,710
970
$75K 0.01%
+1,397
971
$75K 0.01%
+511
972
$75K 0.01%
+2,708
973
$75K 0.01%
+2,687
974
$75K 0.01%
+1,180
975
$75K 0.01%
+4,000
37 38
39
40 41