NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$3.24M
2
+$2.81M
3
+$1.92M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.76M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.66M

Top Sells

1
+$15.4M
2
+$10.2M
3
+$9.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.45M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.91M

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
1201
$36K ﹤0.01%
+2,458
1202
$36K ﹤0.01%
+249
1203
$36K ﹤0.01%
+5,666
1204
$36K ﹤0.01%
+150
1205
$36K ﹤0.01%
+2,160
1206
$35K ﹤0.01%
+1,200
1207
$35K ﹤0.01%
+953
1208
$35K ﹤0.01%
+900
1209
$35K ﹤0.01%
+1,800
1210
$35K ﹤0.01%
+717
1211
$35K ﹤0.01%
+1,882
1212
$35K ﹤0.01%
+460
1213
$35K ﹤0.01%
+935
1214
$35K ﹤0.01%
+4,410
1215
$35K ﹤0.01%
+617
1216
$35K ﹤0.01%
1,052
-306,610
1217
$35K ﹤0.01%
+2,960
1218
$34K ﹤0.01%
+333
1219
$34K ﹤0.01%
+2,589
1220
$34K ﹤0.01%
+1,091
1221
$34K ﹤0.01%
+898
1222
$34K ﹤0.01%
+1,675
1223
$34K ﹤0.01%
+833
1224
$34K ﹤0.01%
+3,874
1225
$33K ﹤0.01%
+1,908
47 48
49
50 51