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
1451
$18K ﹤0.01%
+681
1452
$18K ﹤0.01%
+640
1453
$18K ﹤0.01%
+500
1454
$18K ﹤0.01%
+204
1455
$18K ﹤0.01%
+431
1456
$18K ﹤0.01%
+700
1457
$18K ﹤0.01%
+582
1458
$18K ﹤0.01%
+1,021
1459
$18K ﹤0.01%
+214
1460
$18K ﹤0.01%
+1,085
1461
$18K ﹤0.01%
+346
1462
$17K ﹤0.01%
+260
1463
$17K ﹤0.01%
+300
1464
$17K ﹤0.01%
+1,499
1465
$17K ﹤0.01%
+202
1466
$17K ﹤0.01%
+1,300
1467
$17K ﹤0.01%
+155
1468
$17K ﹤0.01%
+943
1469
$17K ﹤0.01%
+1,779
1470
$17K ﹤0.01%
+1,180
1471
$17K ﹤0.01%
+455
1472
$17K ﹤0.01%
+1,000
1473
$17K ﹤0.01%
+677
1474
$17K ﹤0.01%
+2,000
1475
$17K ﹤0.01%
+300
57 58
59
60 61