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
1251
$31K ﹤0.01%
+511
1252
$31K ﹤0.01%
+471
1253
$31K ﹤0.01%
+1,065
1254
$31K ﹤0.01%
+1,900
1255
$31K ﹤0.01%
+496
1256
$31K ﹤0.01%
+2,100
1257
$31K ﹤0.01%
+8,425
1258
$31K ﹤0.01%
+303
1259
$31K ﹤0.01%
+6,101
1260
$31K ﹤0.01%
+260
1261
$31K ﹤0.01%
3,662
-16,097
1262
$31K ﹤0.01%
+600
1263
$31K ﹤0.01%
+1,192
1264
$31K ﹤0.01%
+7,675
1265
$30K ﹤0.01%
+428
1266
$30K ﹤0.01%
+1,158
1267
$30K ﹤0.01%
+2,020
1268
$30K ﹤0.01%
+50
1269
$30K ﹤0.01%
+71
1270
$30K ﹤0.01%
+600
1271
$30K ﹤0.01%
+329
1272
$30K ﹤0.01%
+1,055
1273
$30K ﹤0.01%
+868
1274
$30K ﹤0.01%
+1,131
1275
$30K ﹤0.01%
+518
49 50
51
52 53