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
1526
$14K ﹤0.01%
+356
1527
$14K ﹤0.01%
+2,300
1528
$14K ﹤0.01%
+150
1529
$14K ﹤0.01%
+459
1530
$14K ﹤0.01%
+600
1531
$14K ﹤0.01%
+1,177
1532
$14K ﹤0.01%
+433
1533
$14K ﹤0.01%
+370
1534
$14K ﹤0.01%
+493
1535
$14K ﹤0.01%
+1,400
1536
$14K ﹤0.01%
+900
1537
$14K ﹤0.01%
+822
1538
$14K ﹤0.01%
+1,000
1539
$13K ﹤0.01%
+129
1540
$13K ﹤0.01%
+85
1541
$13K ﹤0.01%
+625
1542
$13K ﹤0.01%
+950
1543
$13K ﹤0.01%
+1,198
1544
$13K ﹤0.01%
+140
1545
$13K ﹤0.01%
+1,492
1546
$13K ﹤0.01%
+500
1547
$13K ﹤0.01%
+177
1548
$13K ﹤0.01%
+150
1549
$13K ﹤0.01%
+740
1550
$13K ﹤0.01%
+330
60 61
62
63 64