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
1601
$11K ﹤0.01%
+445
1602
$11K ﹤0.01%
+118
1603
$11K ﹤0.01%
+355
1604
$11K ﹤0.01%
+3,037
1605
$11K ﹤0.01%
+400
1606
$11K ﹤0.01%
+410
1607
$11K ﹤0.01%
+2,189
1608
$11K ﹤0.01%
+130
1609
$11K ﹤0.01%
+200
1610
$11K ﹤0.01%
+750
1611
$11K ﹤0.01%
+576
1612
$10K ﹤0.01%
+120
1613
$10K ﹤0.01%
+850
1614
$10K ﹤0.01%
+217
1615
$10K ﹤0.01%
+175
1616
$10K ﹤0.01%
+1,405
1617
$10K ﹤0.01%
+285
1618
$10K ﹤0.01%
+222
1619
$10K ﹤0.01%
+750
1620
$10K ﹤0.01%
+100
1621
$10K ﹤0.01%
+2,300
1622
$10K ﹤0.01%
+737
1623
$10K ﹤0.01%
+361
1624
$10K ﹤0.01%
+108
1625
$10K ﹤0.01%
+27
63 64
65
66 67