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
1576
$12K ﹤0.01%
+531
1577
$12K ﹤0.01%
+339
1578
$12K ﹤0.01%
+1,400
1579
$12K ﹤0.01%
+703
1580
$12K ﹤0.01%
+860
1581
$12K ﹤0.01%
+2,000
1582
$12K ﹤0.01%
+211
1583
$12K ﹤0.01%
+349
1584
$12K ﹤0.01%
+306
1585
$12K ﹤0.01%
+50
1586
$12K ﹤0.01%
+245
1587
$12K ﹤0.01%
+260
1588
$12K ﹤0.01%
+2,000
1589
$12K ﹤0.01%
+189
1590
$12K ﹤0.01%
+317
1591
$12K ﹤0.01%
+500
1592
$11K ﹤0.01%
+200
1593
$11K ﹤0.01%
+242
1594
$11K ﹤0.01%
+152
1595
$11K ﹤0.01%
+159
1596
$11K ﹤0.01%
+445
1597
$11K ﹤0.01%
+118
1598
$11K ﹤0.01%
+355
1599
$11K ﹤0.01%
+3,037
1600
$11K ﹤0.01%
+678
62 63
64
65 66