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
1101
$51K 0.01%
+158
1102
$51K 0.01%
+1,115
1103
$51K 0.01%
+285
1104
$51K 0.01%
+837
1105
$51K 0.01%
+333
1106
$51K 0.01%
+1,205
1107
$51K 0.01%
+4,000
1108
$51K 0.01%
+626
1109
$50K 0.01%
+700
1110
$50K 0.01%
+5,350
1111
$50K 0.01%
+216
1112
$50K 0.01%
+3,250
1113
$49K 0.01%
+893
1114
$49K 0.01%
+1,108
1115
$49K 0.01%
+2,181
1116
$49K 0.01%
+1,838
1117
$49K 0.01%
+2,496
1118
$49K 0.01%
+80
1119
$48K 0.01%
+763
1120
$48K 0.01%
+4,574
1121
$48K 0.01%
+1,612
1122
$48K 0.01%
+908
1123
$47K 0.01%
+249
1124
$47K 0.01%
+2,377
1125
$47K 0.01%
+2,045
43 44
45
46 47