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
1501
$16K ﹤0.01%
268
-7,682
1502
$15K ﹤0.01%
+2,000
1503
$15K ﹤0.01%
+200
1504
$15K ﹤0.01%
+1,337
1505
$15K ﹤0.01%
+163
1506
$15K ﹤0.01%
+1,349
1507
$15K ﹤0.01%
+400
1508
$15K ﹤0.01%
+282
1509
$15K ﹤0.01%
+700
1510
$15K ﹤0.01%
+261
1511
$15K ﹤0.01%
+104
1512
$15K ﹤0.01%
+68
1513
$15K ﹤0.01%
+137
1514
$15K ﹤0.01%
+726
1515
$15K ﹤0.01%
+358
1516
$15K ﹤0.01%
+582
1517
$15K ﹤0.01%
+750
1518
$15K ﹤0.01%
+960
1519
$15K ﹤0.01%
+110
1520
$14K ﹤0.01%
+1,400
1521
$14K ﹤0.01%
+900
1522
$14K ﹤0.01%
+822
1523
$14K ﹤0.01%
+1,000
1524
$14K ﹤0.01%
+172
1525
$14K ﹤0.01%
+1,070
59 60
61
62 63