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
1751
$7K ﹤0.01%
+70
1752
$7K ﹤0.01%
+299
1753
$7K ﹤0.01%
+127
1754
$7K ﹤0.01%
+30
1755
$7K ﹤0.01%
+72
1756
$7K ﹤0.01%
+160
1757
$7K ﹤0.01%
+306
1758
$7K ﹤0.01%
+184
1759
$7K ﹤0.01%
+1,126
1760
$7K ﹤0.01%
+300
1761
$7K ﹤0.01%
+182
1762
$7K ﹤0.01%
+200
1763
$7K ﹤0.01%
+190
1764
$6K ﹤0.01%
+400
1765
$6K ﹤0.01%
+116
1766
$6K ﹤0.01%
+895
1767
$6K ﹤0.01%
+46
1768
$6K ﹤0.01%
+46
1769
$6K ﹤0.01%
+109
1770
$6K ﹤0.01%
+529
1771
$6K ﹤0.01%
+480
1772
$6K ﹤0.01%
+19
1773
$6K ﹤0.01%
+108
1774
$6K ﹤0.01%
+236
1775
$6K ﹤0.01%
+200
69 70
71
72 73