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
1076
$54K 0.01%
+1,655
1077
$54K 0.01%
+2,779
1078
$54K 0.01%
+5,675
1079
$54K 0.01%
+325
1080
$54K 0.01%
+2,125
1081
$53K 0.01%
+1,468
1082
$53K 0.01%
+2,068
1083
$53K 0.01%
+2,905
1084
$53K 0.01%
+5,000
1085
$53K 0.01%
+9,661
1086
$53K 0.01%
+1,147
1087
$53K 0.01%
+14
1088
$53K 0.01%
+422
1089
$53K 0.01%
+1,980
1090
$52K 0.01%
+1,144
1091
$52K 0.01%
+3,449
1092
$52K 0.01%
+3,273
1093
$52K 0.01%
+4,292
1094
$52K 0.01%
2,845
-2,878
1095
$52K 0.01%
+1,922
1096
$52K 0.01%
+992
1097
$52K 0.01%
+858
1098
$52K 0.01%
+1,565
1099
$51K 0.01%
+1,143
1100
$51K 0.01%
+3,800
42 43
44
45 46