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
1351
$24K ﹤0.01%
+384
1352
$24K ﹤0.01%
+1,056
1353
$24K ﹤0.01%
+7,000
1354
$23K ﹤0.01%
+1,963
1355
$23K ﹤0.01%
+284
1356
$23K ﹤0.01%
+548
1357
$23K ﹤0.01%
+1,516
1358
$23K ﹤0.01%
+448
1359
$23K ﹤0.01%
+1,093
1360
$23K ﹤0.01%
+882
1361
$23K ﹤0.01%
+374
1362
$23K ﹤0.01%
+923
1363
$23K ﹤0.01%
+530
1364
$23K ﹤0.01%
+241
1365
$22K ﹤0.01%
+263
1366
$22K ﹤0.01%
+1,000
1367
$22K ﹤0.01%
+828
1368
$22K ﹤0.01%
+774
1369
$22K ﹤0.01%
+814
1370
$22K ﹤0.01%
+1,500
1371
$22K ﹤0.01%
+247
1372
$22K ﹤0.01%
+1,400
1373
$22K ﹤0.01%
+916
1374
$22K ﹤0.01%
+145
1375
$22K ﹤0.01%
+4,392
53 54
55
56 57