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
126
$1.66M 0.18%
21,655
+402
127
$1.62M 0.17%
+36,474
128
$1.56M 0.17%
18,081
-630
129
$1.54M 0.17%
4,937
-17
130
$1.53M 0.17%
3,165
+421
131
$1.5M 0.16%
19,453
-237
132
$1.5M 0.16%
24,476
+680
133
$1.49M 0.16%
9,032
-1,472
134
$1.49M 0.16%
7,888
-7,603
135
$1.48M 0.16%
+16,748
136
$1.47M 0.16%
21,208
-32
137
$1.46M 0.16%
60,639
+1,867
138
$1.45M 0.16%
12,936
+2,534
139
$1.45M 0.16%
12,441
-105
140
$1.44M 0.16%
11,505
+3,108
141
$1.44M 0.15%
8,615
+1,856
142
$1.43M 0.15%
+50,390
143
$1.41M 0.15%
6,694
-1,143
144
$1.4M 0.15%
50,258
+1,053
145
$1.4M 0.15%
27,930
-1,373
146
$1.4M 0.15%
17,268
+4,956
147
$1.38M 0.15%
15,117
-1,435
148
$1.37M 0.15%
+29,417
149
$1.37M 0.15%
6,355
+1,779
150
$1.35M 0.15%
5,464
-139
4 5
6
7 8