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
151
$1.34M 0.14%
18,620
+2,946
152
$1.33M 0.14%
12,738
+371
153
$1.33M 0.14%
17,650
+6,623
154
$1.32M 0.14%
12,706
+4,702
155
$1.32M 0.14%
8,814
-4,644
156
$1.3M 0.14%
50,398
-289,134
157
$1.29M 0.14%
39,461
+57
158
$1.29M 0.14%
8,624
+1,745
159
$1.28M 0.14%
6,246
160
$1.28M 0.14%
23,780
-4,206
161
$1.27M 0.14%
28,874
+476
162
$1.25M 0.13%
+19,649
163
$1.24M 0.13%
5,806
+4,534
164
$1.23M 0.13%
3,947
+475
165
$1.22M 0.13%
19,178
+956
166
$1.22M 0.13%
9,981
-80,653
167
$1.22M 0.13%
39,193
+3,443
168
$1.21M 0.13%
+43,477
169
$1.2M 0.13%
20,182
-22,364
170
$1.19M 0.13%
18,876
-5,195
171
$1.19M 0.13%
30,814
+1,568
172
$1.19M 0.13%
10,162
+8,182
173
$1.17M 0.13%
4,616
+1,529
174
$1.17M 0.13%
7,072
-1,059
175
$1.17M 0.13%
4,215
-710
5 6
7
8 9