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
1401
$20K ﹤0.01%
+317
1402
$20K ﹤0.01%
+733
1403
$20K ﹤0.01%
+605
1404
$20K ﹤0.01%
+369
1405
$20K ﹤0.01%
+262
1406
$20K ﹤0.01%
+670
1407
$20K ﹤0.01%
+270
1408
$20K ﹤0.01%
+2,050
1409
$20K ﹤0.01%
+328
1410
$20K ﹤0.01%
+601
1411
$20K ﹤0.01%
+382
1412
$20K ﹤0.01%
+120
1413
$20K ﹤0.01%
+143
1414
$20K ﹤0.01%
+640
1415
$20K ﹤0.01%
+300
1416
$19K ﹤0.01%
+900
1417
$19K ﹤0.01%
+293
1418
$19K ﹤0.01%
+150
1419
$19K ﹤0.01%
+1,000
1420
$19K ﹤0.01%
+779
1421
$19K ﹤0.01%
+676
1422
$19K ﹤0.01%
+1,124
1423
$19K ﹤0.01%
+1,189
1424
$19K ﹤0.01%
+648
1425
$19K ﹤0.01%
+466
55 56
57
58 59