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
976
$74K 0.01%
+4,042
977
$74K 0.01%
+392
978
$74K 0.01%
+2,410
979
$74K 0.01%
+2,660
980
$74K 0.01%
15,103
-1,000
981
$74K 0.01%
+1,422
982
$73K 0.01%
+2,716
983
$73K 0.01%
28,126
-787
984
$72K 0.01%
+748
985
$72K 0.01%
+752
986
$72K 0.01%
+2,456
987
$72K 0.01%
+2,737
988
$71K 0.01%
9,981
-988
989
$70K 0.01%
+691
990
$70K 0.01%
+1,677
991
$70K 0.01%
+2,680
992
$69K 0.01%
+1,504
993
$68K 0.01%
+2,376
994
$68K 0.01%
+7,068
995
$68K 0.01%
+3,838
996
$68K 0.01%
+4,920
997
$68K 0.01%
+1,362
998
$68K 0.01%
+850
999
$68K 0.01%
+4,376
1000
$68K 0.01%
+1,710
38 39
40
41 42