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
1476
$17K ﹤0.01%
+625
1477
$17K ﹤0.01%
+182
1478
$17K ﹤0.01%
+507
1479
$17K ﹤0.01%
+310
1480
$17K ﹤0.01%
+395
1481
$17K ﹤0.01%
+192
1482
$17K ﹤0.01%
+245
1483
$16K ﹤0.01%
+1,015
1484
$16K ﹤0.01%
+216
1485
$16K ﹤0.01%
+47
1486
$16K ﹤0.01%
+330
1487
$16K ﹤0.01%
+316
1488
$16K ﹤0.01%
+126
1489
$16K ﹤0.01%
+468
1490
$16K ﹤0.01%
+633
1491
$16K ﹤0.01%
+990
1492
$16K ﹤0.01%
+111
1493
$16K ﹤0.01%
+500
1494
$16K ﹤0.01%
+167
1495
$16K ﹤0.01%
+1,567
1496
$16K ﹤0.01%
+1,023
1497
$16K ﹤0.01%
+272
1498
$16K ﹤0.01%
123
-3,790
1499
$16K ﹤0.01%
+212
1500
$16K ﹤0.01%
+311
58 59
60
61 62