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
1001
$67K 0.01%
+1,861
1002
$67K 0.01%
379
-1,601
1003
$67K 0.01%
+1,684
1004
$67K 0.01%
+1,529
1005
$67K 0.01%
+1,671
1006
$67K 0.01%
+6,115
1007
$66K 0.01%
+1,019
1008
$66K 0.01%
+1,605
1009
$66K 0.01%
+7,771
1010
$66K 0.01%
+1,416
1011
$66K 0.01%
+4,674
1012
$65K 0.01%
+533
1013
$65K 0.01%
+1,107
1014
$65K 0.01%
+3,178
1015
$65K 0.01%
+916
1016
$65K 0.01%
1,167
-10,370
1017
$65K 0.01%
+939
1018
$64K 0.01%
+66
1019
$64K 0.01%
+7,802
1020
$63K 0.01%
+1,500
1021
$63K 0.01%
+512
1022
$63K 0.01%
+2,385
1023
$63K 0.01%
+625
1024
$63K 0.01%
+1,124
1025
$63K 0.01%
+5,360
39 40
41
42 43