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
1701
$8K ﹤0.01%
+248
1702
$8K ﹤0.01%
+147
1703
$8K ﹤0.01%
+301
1704
– –
0
1705
$8K ﹤0.01%
+33
1706
$8K ﹤0.01%
+18
1707
$8K ﹤0.01%
+802
1708
$8K ﹤0.01%
+493
1709
$8K ﹤0.01%
+2,400
1710
$8K ﹤0.01%
+174
1711
$8K ﹤0.01%
+229
1712
$7K ﹤0.01%
+71
1713
$7K ﹤0.01%
+900
1714
$7K ﹤0.01%
+835
1715
$7K ﹤0.01%
+168
1716
$7K ﹤0.01%
+50
1717
$7K ﹤0.01%
+750
1718
$7K ﹤0.01%
+900
1719
$7K ﹤0.01%
+121
1720
$7K ﹤0.01%
+71
1721
$7K ﹤0.01%
+194
1722
$7K ﹤0.01%
+600
1723
$7K ﹤0.01%
42
-2,770
1724
$7K ﹤0.01%
+775
1725
$7K ﹤0.01%
+116
67 68
69
70 71