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
1501
$16K ﹤0.01%
+1,567
1502
$15K ﹤0.01%
+400
1503
$15K ﹤0.01%
+1,349
1504
$15K ﹤0.01%
+282
1505
$15K ﹤0.01%
+700
1506
$15K ﹤0.01%
+163
1507
$15K ﹤0.01%
+1,337
1508
$15K ﹤0.01%
+261
1509
$15K ﹤0.01%
+104
1510
$15K ﹤0.01%
+68
1511
$15K ﹤0.01%
+750
1512
$15K ﹤0.01%
+960
1513
$15K ﹤0.01%
+110
1514
$15K ﹤0.01%
+2,000
1515
$15K ﹤0.01%
+200
1516
$15K ﹤0.01%
+137
1517
$15K ﹤0.01%
+726
1518
$15K ﹤0.01%
+358
1519
$15K ﹤0.01%
+582
1520
$14K ﹤0.01%
+1,286
1521
$14K ﹤0.01%
+6
1522
$14K ﹤0.01%
+172
1523
$14K ﹤0.01%
+1,070
1524
$14K ﹤0.01%
+253
1525
$14K ﹤0.01%
+420
59 60
61
62 63