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
1326
$25K ﹤0.01%
+570
1327
$25K ﹤0.01%
+433
1328
$25K ﹤0.01%
+271
1329
$25K ﹤0.01%
+5,515
1330
$25K ﹤0.01%
+1,872
1331
$25K ﹤0.01%
+801
1332
$25K ﹤0.01%
+400
1333
$25K ﹤0.01%
+406
1334
$25K ﹤0.01%
+1,550
1335
$25K ﹤0.01%
+343
1336
$25K ﹤0.01%
+610
1337
$25K ﹤0.01%
+328
1338
$25K ﹤0.01%
+1,105
1339
$25K ﹤0.01%
+952
1340
$25K ﹤0.01%
+230
1341
$25K ﹤0.01%
+3,577
1342
$25K ﹤0.01%
+2,000
1343
$25K ﹤0.01%
+1,411
1344
$25K ﹤0.01%
+3,496
1345
$24K ﹤0.01%
+2,536
1346
$24K ﹤0.01%
+970
1347
$24K ﹤0.01%
+219
1348
$24K ﹤0.01%
+299
1349
$24K ﹤0.01%
+198
1350
$24K ﹤0.01%
+3,071
52 53
54
55 56