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
1726
$7K ﹤0.01%
+175
1727
$7K ﹤0.01%
+100
1728
$7K ﹤0.01%
+120
1729
$7K ﹤0.01%
+124
1730
$7K ﹤0.01%
+131
1731
$7K ﹤0.01%
+41
1732
$7K ﹤0.01%
+166
1733
$7K ﹤0.01%
+193
1734
$7K ﹤0.01%
+201
1735
$7K ﹤0.01%
+120
1736
$7K ﹤0.01%
+100
1737
$7K ﹤0.01%
+5,657
1738
$7K ﹤0.01%
+40
1739
$7K ﹤0.01%
+113
1740
$7K ﹤0.01%
+146
1741
$7K ﹤0.01%
+658
1742
$7K ﹤0.01%
+143
1743
$7K ﹤0.01%
+755
1744
$7K ﹤0.01%
+314
1745
$7K ﹤0.01%
+182
1746
$7K ﹤0.01%
+43
1747
$7K ﹤0.01%
+210
1748
$7K ﹤0.01%
+225
1749
$7K ﹤0.01%
+1,000
1750
$7K ﹤0.01%
+1,000
68 69
70
71 72