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
1276
$30K ﹤0.01%
+734
1277
$30K ﹤0.01%
+219
1278
$30K ﹤0.01%
+542
1279
$30K ﹤0.01%
+3,450
1280
$30K ﹤0.01%
+3,000
1281
$29K ﹤0.01%
+55
1282
$29K ﹤0.01%
+513
1283
$29K ﹤0.01%
+4,179
1284
$29K ﹤0.01%
+215
1285
$29K ﹤0.01%
+400
1286
$29K ﹤0.01%
+2,300
1287
$29K ﹤0.01%
+550
1288
$29K ﹤0.01%
+240
1289
$28K ﹤0.01%
+931
1290
$28K ﹤0.01%
+392
1291
$28K ﹤0.01%
+991
1292
$28K ﹤0.01%
+2,000
1293
$28K ﹤0.01%
+223
1294
$28K ﹤0.01%
+880
1295
$28K ﹤0.01%
+500
1296
$28K ﹤0.01%
257
-24,145
1297
$28K ﹤0.01%
+1,282
1298
$28K ﹤0.01%
+1,159
1299
$28K ﹤0.01%
+250
1300
$28K ﹤0.01%
3,300
50 51
52
53 54