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
76
$3.01M 0.32%
28,889
+26,876
77
$2.98M 0.32%
109,627
+13,481
78
$2.95M 0.32%
36,495
-95
79
$2.92M 0.31%
36,872
+9,393
80
$2.92M 0.31%
46,959
-111,175
81
$2.9M 0.31%
22,468
+1,837
82
$2.87M 0.31%
12,619
-11,027
83
$2.85M 0.31%
38,940
-920
84
$2.8M 0.3%
53,099
-5,527
85
$2.8M 0.3%
5,707
+481
86
$2.77M 0.3%
27,600
87
$2.74M 0.29%
26,212
-15,136
88
$2.74M 0.29%
19,696
-3,917
89
$2.71M 0.29%
19,984
-136
90
$2.65M 0.28%
7,451
+145
91
$2.57M 0.28%
16,450
-1,075
92
$2.52M 0.27%
11,600
-2,570
93
$2.47M 0.27%
31,421
+19,074
94
$2.45M 0.26%
4,899
+105
95
$2.43M 0.26%
51,454
+15,962
96
$2.36M 0.25%
20,166
+1,149
97
$2.36M 0.25%
8,019
+914
98
$2.34M 0.25%
37,057
+2,807
99
$2.29M 0.25%
22,440
-1,538
100
$2.29M 0.25%
45,363
+3,671
2 3
4
5 6