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
1176
$40K ﹤0.01%
+1,484
1177
$40K ﹤0.01%
+2,500
1178
$40K ﹤0.01%
+146
1179
$40K ﹤0.01%
+1,845
1180
$39K ﹤0.01%
+560
1181
$39K ﹤0.01%
+1,807
1182
$39K ﹤0.01%
+1,174
1183
$39K ﹤0.01%
+326
1184
$39K ﹤0.01%
+1,024
1185
$39K ﹤0.01%
679
-9,613
1186
$39K ﹤0.01%
+2,500
1187
$39K ﹤0.01%
+2,030
1188
$39K ﹤0.01%
+3,250
1189
$38K ﹤0.01%
+1,000
1190
$38K ﹤0.01%
+1,507
1191
$37K ﹤0.01%
+1,314
1192
$37K ﹤0.01%
+232
1193
$37K ﹤0.01%
+5,016
1194
$37K ﹤0.01%
+652
1195
$37K ﹤0.01%
+3,106
1196
$37K ﹤0.01%
+304
1197
$37K ﹤0.01%
+2,710
1198
$36K ﹤0.01%
+2,458
1199
$36K ﹤0.01%
+249
1200
$36K ﹤0.01%
+5,666
46 47
48
49 50