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
1676
$8K ﹤0.01%
+144
1677
$8K ﹤0.01%
+210
1678
$8K ﹤0.01%
+505
1679
$8K ﹤0.01%
+529
1680
$8K ﹤0.01%
+223
1681
$8K ﹤0.01%
+96
1682
$8K ﹤0.01%
+181
1683
$8K ﹤0.01%
+685
1684
$8K ﹤0.01%
+100
1685
$8K ﹤0.01%
+770
1686
$8K ﹤0.01%
+2,500
1687
$8K ﹤0.01%
+389
1688
$8K ﹤0.01%
+243
1689
$8K ﹤0.01%
+973
1690
$8K ﹤0.01%
+904
1691
$8K ﹤0.01%
43
-1,084
1692
$8K ﹤0.01%
+568
1693
$8K ﹤0.01%
+102
1694
$8K ﹤0.01%
+83
1695
$8K ﹤0.01%
+222
1696
$8K ﹤0.01%
+1,000
1697
$8K ﹤0.01%
+160
1698
$8K ﹤0.01%
+155
1699
$8K ﹤0.01%
+615
1700
$8K ﹤0.01%
+422
66 67
68
69 70