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
1651
$10K ﹤0.01%
+896
1652
$9K ﹤0.01%
+155
1653
$9K ﹤0.01%
+181
1654
$9K ﹤0.01%
+220
1655
$9K ﹤0.01%
+359
1656
$9K ﹤0.01%
+81
1657
$9K ﹤0.01%
+554
1658
$9K ﹤0.01%
+96
1659
$9K ﹤0.01%
+285
1660
$9K ﹤0.01%
+150
1661
$9K ﹤0.01%
10,767
1662
$9K ﹤0.01%
+2,156
1663
$9K ﹤0.01%
+93
1664
$9K ﹤0.01%
+292
1665
$9K ﹤0.01%
+615
1666
$9K ﹤0.01%
+450
1667
$9K ﹤0.01%
+489
1668
$9K ﹤0.01%
+337
1669
$9K ﹤0.01%
+84
1670
$9K ﹤0.01%
+23
1671
$9K ﹤0.01%
+235
1672
$9K ﹤0.01%
+500
1673
$9K ﹤0.01%
+900
1674
$9K ﹤0.01%
+595
1675
$8K ﹤0.01%
+112
65 66
67
68 69