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
1776
$6K ﹤0.01%
+90
1777
$6K ﹤0.01%
+325
1778
$6K ﹤0.01%
+33
1779
$6K ﹤0.01%
+1,538
1780
$6K ﹤0.01%
+190
1781
$6K ﹤0.01%
+200
1782
$6K ﹤0.01%
+222
1783
$6K ﹤0.01%
+540
1784
$6K ﹤0.01%
+226
1785
$6K ﹤0.01%
+175
1786
$6K ﹤0.01%
+400
1787
$6K ﹤0.01%
+167
1788
$6K ﹤0.01%
133
-20,324
1789
$6K ﹤0.01%
+283
1790
$6K ﹤0.01%
+580
1791
$6K ﹤0.01%
+397
1792
$6K ﹤0.01%
+700
1793
$6K ﹤0.01%
+2,547
1794
$6K ﹤0.01%
+167
1795
$6K ﹤0.01%
+291
1796
$6K ﹤0.01%
+127
1797
$6K ﹤0.01%
+97
1798
$6K ﹤0.01%
+300
1799
$6K ﹤0.01%
+58
1800
$6K ﹤0.01%
+900
70 71
72
73 74