NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$3.24M
2
+$2.81M
3
+$1.92M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.76M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.66M

Top Sells

1
+$15.4M
2
+$10.2M
3
+$9.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.45M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.91M

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%
+218
1452
$18K ﹤0.01%
+636
1453
$18K ﹤0.01%
+711
1454
$18K ﹤0.01%
+536
1455
$18K ﹤0.01%
+170
1456
$18K ﹤0.01%
+313
1457
$18K ﹤0.01%
+204
1458
$18K ﹤0.01%
+1,030
1459
$18K ﹤0.01%
+558
1460
$18K ﹤0.01%
+1,277
1461
$18K ﹤0.01%
+682
1462
$17K ﹤0.01%
+300
1463
$17K ﹤0.01%
+943
1464
$17K ﹤0.01%
+1,779
1465
$17K ﹤0.01%
+1,180
1466
$17K ﹤0.01%
+1,300
1467
$17K ﹤0.01%
+155
1468
$17K ﹤0.01%
+1,000
1469
$17K ﹤0.01%
+677
1470
$17K ﹤0.01%
+2,000
1471
$17K ﹤0.01%
+300
1472
$17K ﹤0.01%
+625
1473
$17K ﹤0.01%
+310
1474
$17K ﹤0.01%
+395
1475
$17K ﹤0.01%
+455
57 58
59
60 61