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
1301
$27K ﹤0.01%
+1,275
1302
$27K ﹤0.01%
+869
1303
$27K ﹤0.01%
+256
1304
$27K ﹤0.01%
+485
1305
$27K ﹤0.01%
+253
1306
$27K ﹤0.01%
+817
1307
$27K ﹤0.01%
+852
1308
$27K ﹤0.01%
+1,794
1309
$27K ﹤0.01%
+1,500
1310
$27K ﹤0.01%
+400
1311
$26K ﹤0.01%
+624
1312
$26K ﹤0.01%
+600
1313
$26K ﹤0.01%
+360
1314
$26K ﹤0.01%
+1,200
1315
$26K ﹤0.01%
6,800
-4,300
1316
$26K ﹤0.01%
+1,166
1317
$26K ﹤0.01%
+181
1318
$26K ﹤0.01%
+1,900
1319
$26K ﹤0.01%
+599
1320
$26K ﹤0.01%
+345
1321
$26K ﹤0.01%
+225
1322
$26K ﹤0.01%
+255
1323
$26K ﹤0.01%
+173
1324
$26K ﹤0.01%
+750
1325
$26K ﹤0.01%
+700
51 52
53
54 55