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
1551
$13K ﹤0.01%
+306
1552
$13K ﹤0.01%
+631
1553
$13K ﹤0.01%
+698
1554
$13K ﹤0.01%
+143
1555
$13K ﹤0.01%
+450
1556
$13K ﹤0.01%
+455
1557
$13K ﹤0.01%
+204
1558
$13K ﹤0.01%
+2,900
1559
$13K ﹤0.01%
+425
1560
$13K ﹤0.01%
+498
1561
$13K ﹤0.01%
+288
1562
$12K ﹤0.01%
+200
1563
$12K ﹤0.01%
+250
1564
$12K ﹤0.01%
+1,060
1565
$12K ﹤0.01%
+152
1566
$12K ﹤0.01%
+2,000
1567
$12K ﹤0.01%
+75
1568
$12K ﹤0.01%
+2,300
1569
$12K ﹤0.01%
+4,054
1570
$12K ﹤0.01%
+433
1571
$12K ﹤0.01%
+420
1572
$12K ﹤0.01%
+472
1573
$12K ﹤0.01%
+339
1574
$12K ﹤0.01%
+500
1575
$12K ﹤0.01%
+150
61 62
63
64 65