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
101
$2.28M 0.25%
27,793
-4,248
102
$2.27M 0.24%
48,720
+5,253
103
$2.26M 0.24%
5,894
+689
104
$2.24M 0.24%
16,134
+1,586
105
$2.23M 0.24%
40,580
+14,500
106
$2.11M 0.23%
21,948
+3,072
107
$2.1M 0.23%
28,520
+5,520
108
$2.07M 0.22%
21,590
+3,042
109
$2.04M 0.22%
28,336
-1,172
110
$2.02M 0.22%
36,776
+732
111
$2.02M 0.22%
10,231
+134
112
$2.01M 0.22%
51,034
+1,905
113
$2.01M 0.22%
39,623
-38,078
114
$1.98M 0.21%
32,562
-3,451
115
$1.97M 0.21%
33,101
+5,402
116
$1.94M 0.21%
11,009
+2,937
117
$1.79M 0.19%
34,625
-5,810
118
$1.76M 0.19%
20,306
-18,444
119
$1.74M 0.19%
24,776
-457
120
$1.74M 0.19%
+99,088
121
$1.73M 0.19%
34,716
-12,174
122
$1.72M 0.18%
28,455
+1,236
123
$1.71M 0.18%
19,485
-112
124
$1.7M 0.18%
22,497
+5,878
125
$1.67M 0.18%
7,983
+164
3 4
5
6 7