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
1626
$10K ﹤0.01%
+285
1627
$10K ﹤0.01%
+310
1628
$10K ﹤0.01%
+343
1629
$10K ﹤0.01%
+376
1630
$10K ﹤0.01%
+302
1631
$10K ﹤0.01%
+400
1632
$10K ﹤0.01%
+204
1633
$10K ﹤0.01%
+361
1634
$10K ﹤0.01%
+625
1635
$10K ﹤0.01%
+120
1636
$10K ﹤0.01%
+850
1637
$10K ﹤0.01%
+160
1638
$10K ﹤0.01%
+357
1639
$10K ﹤0.01%
+300
1640
$10K ﹤0.01%
+247
1641
$10K ﹤0.01%
+377
1642
$10K ﹤0.01%
+2,871
1643
$10K ﹤0.01%
+217
1644
$10K ﹤0.01%
+500
1645
$10K ﹤0.01%
+300
1646
$10K ﹤0.01%
+251
1647
$10K ﹤0.01%
+433
1648
$10K ﹤0.01%
+700
1649
$10K ﹤0.01%
+41
1650
$10K ﹤0.01%
+817
64 65
66
67 68