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
1051
$58K 0.01%
+952
1052
$58K 0.01%
+3,012
1053
$58K 0.01%
+1,476
1054
$58K 0.01%
+171
1055
$58K 0.01%
+532
1056
$58K 0.01%
+3,843
1057
$58K 0.01%
+682
1058
$57K 0.01%
+1,039
1059
$57K 0.01%
+1,375
1060
$57K 0.01%
+1,589
1061
$57K 0.01%
+5,000
1062
$57K 0.01%
+4,527
1063
$57K 0.01%
+4,464
1064
$56K 0.01%
+1,700
1065
$56K 0.01%
541
-3,767
1066
$56K 0.01%
+2,300
1067
$56K 0.01%
+1,127
1068
$56K 0.01%
+887
1069
$55K 0.01%
+1,934
1070
$55K 0.01%
+1,000
1071
$55K 0.01%
+1,457
1072
$55K 0.01%
+1,066
1073
$55K 0.01%
+6,163
1074
$54K 0.01%
+300
1075
$54K 0.01%
+2,166
41 42
43
44 45