NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$3.24M
2
+$2.81M
3
+$1.92M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.76M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.66M

Top Sells

1
+$15.4M
2
+$10.2M
3
+$9.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.45M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.91M

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
1726
$7K ﹤0.01%
42
-2,770
1727
$7K ﹤0.01%
+775
1728
$7K ﹤0.01%
+116
1729
$7K ﹤0.01%
+175
1730
$7K ﹤0.01%
+100
1731
$7K ﹤0.01%
+193
1732
$7K ﹤0.01%
+100
1733
$7K ﹤0.01%
+5,657
1734
$7K ﹤0.01%
+658
1735
$7K ﹤0.01%
+143
1736
$7K ﹤0.01%
+900
1737
$7K ﹤0.01%
+835
1738
$7K ﹤0.01%
+168
1739
$7K ﹤0.01%
+120
1740
$7K ﹤0.01%
+124
1741
$7K ﹤0.01%
+131
1742
$7K ﹤0.01%
+41
1743
$7K ﹤0.01%
+166
1744
$7K ﹤0.01%
+201
1745
$7K ﹤0.01%
+120
1746
$7K ﹤0.01%
+755
1747
$7K ﹤0.01%
+225
1748
$7K ﹤0.01%
+1,000
1749
$7K ﹤0.01%
+1,000
1750
$7K ﹤0.01%
+70
68 69
70
71 72