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
1126
$47K 0.01%
+6,734
1127
$47K 0.01%
+831
1128
$47K 0.01%
+5,074
1129
$47K 0.01%
+1,733
1130
$46K 0.01%
+735
1131
$46K 0.01%
+893
1132
$46K 0.01%
+1,683
1133
$46K 0.01%
+1,129
1134
$46K 0.01%
+3,595
1135
$45K ﹤0.01%
+787
1136
$45K ﹤0.01%
+204
1137
$45K ﹤0.01%
+279
1138
$44K ﹤0.01%
+5,065
1139
$44K ﹤0.01%
+71
1140
$44K ﹤0.01%
+1,746
1141
$44K ﹤0.01%
+4,072
1142
$44K ﹤0.01%
+900
1143
$43K ﹤0.01%
+1,600
1144
$43K ﹤0.01%
+5,653
1145
$43K ﹤0.01%
+1,180
1146
$43K ﹤0.01%
+1,505
1147
$43K ﹤0.01%
+849
1148
$43K ﹤0.01%
+436
1149
$43K ﹤0.01%
+2,511
1150
$43K ﹤0.01%
+1,100
44 45
46
47 48