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
1026
$62K 0.01%
+6,249
1027
$62K 0.01%
+4,143
1028
$62K 0.01%
+1,662
1029
$62K 0.01%
+1,731
1030
$62K 0.01%
+789
1031
$62K 0.01%
+1,780
1032
$62K 0.01%
+2,254
1033
$62K 0.01%
+584
1034
$61K 0.01%
+855
1035
$61K 0.01%
+1,117
1036
$61K 0.01%
+1,781
1037
$61K 0.01%
+3,805
1038
$61K 0.01%
+5,724
1039
$61K 0.01%
+3,053
1040
$60K 0.01%
+400
1041
$60K 0.01%
+494
1042
$60K 0.01%
+1,790
1043
$60K 0.01%
+5,875
1044
$60K 0.01%
+3,530
1045
$60K 0.01%
+490
1046
$60K 0.01%
+2,983
1047
$60K 0.01%
+2,532
1048
$60K 0.01%
+9,100
1049
$59K 0.01%
+554
1050
$59K 0.01%
+4,580
40 41
42
43 44