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
1226
$33K ﹤0.01%
+658
1227
$33K ﹤0.01%
+1,908
1228
$33K ﹤0.01%
+356
1229
$33K ﹤0.01%
11,000
1230
$33K ﹤0.01%
+2,078
1231
$33K ﹤0.01%
+2,008
1232
$33K ﹤0.01%
+932
1233
$33K ﹤0.01%
+3,300
1234
$33K ﹤0.01%
+1,159
1235
$33K ﹤0.01%
+344
1236
$33K ﹤0.01%
+942
1237
$32K ﹤0.01%
+482
1238
$32K ﹤0.01%
+1,227
1239
$32K ﹤0.01%
+1,100
1240
$32K ﹤0.01%
+4,409
1241
$32K ﹤0.01%
+670
1242
$32K ﹤0.01%
+766
1243
$32K ﹤0.01%
+390
1244
$32K ﹤0.01%
+3,215
1245
$31K ﹤0.01%
+758
1246
$31K ﹤0.01%
+272
1247
$31K ﹤0.01%
+1,161
1248
$31K ﹤0.01%
+728
1249
$31K ﹤0.01%
+5,196
1250
$31K ﹤0.01%
+584
48 49
50
51 52