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
1601
$11K ﹤0.01%
+333
1602
$11K ﹤0.01%
+188
1603
$11K ﹤0.01%
+400
1604
$11K ﹤0.01%
+410
1605
$11K ﹤0.01%
+750
1606
$11K ﹤0.01%
+576
1607
$11K ﹤0.01%
+2,189
1608
$11K ﹤0.01%
+130
1609
$11K ﹤0.01%
+257
1610
$11K ﹤0.01%
+180
1611
$11K ﹤0.01%
+287
1612
$10K ﹤0.01%
+200
1613
$10K ﹤0.01%
+160
1614
$10K ﹤0.01%
+222
1615
$10K ﹤0.01%
+750
1616
$10K ﹤0.01%
+100
1617
$10K ﹤0.01%
+2,300
1618
$10K ﹤0.01%
+737
1619
$10K ﹤0.01%
+778
1620
$10K ﹤0.01%
+361
1621
$10K ﹤0.01%
+108
1622
$10K ﹤0.01%
+27
1623
$10K ﹤0.01%
+314
1624
$10K ﹤0.01%
+175
1625
$10K ﹤0.01%
+1,405
63 64
65
66 67