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
1151
$43K ﹤0.01%
+4,694
1152
$43K ﹤0.01%
+4,673
1153
$42K ﹤0.01%
+1,075
1154
$42K ﹤0.01%
+1,385
1155
$42K ﹤0.01%
+4,248
1156
$42K ﹤0.01%
+1,557
1157
$41K ﹤0.01%
16,945
+945
1158
$41K ﹤0.01%
935
+335
1159
$41K ﹤0.01%
+800
1160
$41K ﹤0.01%
+2,490
1161
$41K ﹤0.01%
+1,880
1162
$41K ﹤0.01%
+1,200
1163
$41K ﹤0.01%
+4,010
1164
$41K ﹤0.01%
627
-4,390
1165
$41K ﹤0.01%
+2,800
1166
$41K ﹤0.01%
+1,550
1167
$40K ﹤0.01%
+170
1168
$40K ﹤0.01%
+623
1169
$40K ﹤0.01%
+4,028
1170
$40K ﹤0.01%
+1,784
1171
$40K ﹤0.01%
+583
1172
$40K ﹤0.01%
+197
1173
$40K ﹤0.01%
+1,263
1174
$40K ﹤0.01%
+2,675
1175
$40K ﹤0.01%
+1,270
45 46
47
48 49