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
1376
$22K ﹤0.01%
+1,100
1377
$22K ﹤0.01%
+798
1378
$22K ﹤0.01%
+833
1379
$22K ﹤0.01%
+356
1380
$22K ﹤0.01%
+500
1381
$22K ﹤0.01%
+2,290
1382
$22K ﹤0.01%
+600
1383
$21K ﹤0.01%
+1,617
1384
$21K ﹤0.01%
+428
1385
$21K ﹤0.01%
+570
1386
$21K ﹤0.01%
+175
1387
$21K ﹤0.01%
+407
1388
$21K ﹤0.01%
+475
1389
$21K ﹤0.01%
+500
1390
$21K ﹤0.01%
+527
1391
$21K ﹤0.01%
+400
1392
$21K ﹤0.01%
+697
1393
$21K ﹤0.01%
+606
1394
$21K ﹤0.01%
+106
1395
$21K ﹤0.01%
+850
1396
$21K ﹤0.01%
+5,089
1397
$21K ﹤0.01%
+615
1398
$20K ﹤0.01%
+178
1399
$20K ﹤0.01%
+1,249
1400
$20K ﹤0.01%
+730
54 55
56
57 58