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
1426
$19K ﹤0.01%
+1,000
1427
$19K ﹤0.01%
+116
1428
$19K ﹤0.01%
480
-5,922
1429
$19K ﹤0.01%
+323
1430
$19K ﹤0.01%
+265
1431
$19K ﹤0.01%
+509
1432
$19K ﹤0.01%
+150
1433
$19K ﹤0.01%
+244
1434
$19K ﹤0.01%
+2,100
1435
$18K ﹤0.01%
+450
1436
$18K ﹤0.01%
+636
1437
$18K ﹤0.01%
+1,030
1438
$18K ﹤0.01%
+558
1439
$18K ﹤0.01%
+237
1440
$18K ﹤0.01%
+1,112
1441
$18K ﹤0.01%
+218
1442
$18K ﹤0.01%
+1,277
1443
$18K ﹤0.01%
+262
1444
$18K ﹤0.01%
+737
1445
$18K ﹤0.01%
+440
1446
$18K ﹤0.01%
+711
1447
$18K ﹤0.01%
+536
1448
$18K ﹤0.01%
+682
1449
$18K ﹤0.01%
+170
1450
$18K ﹤0.01%
+313
56 57
58
59 60