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
1801
$6K ﹤0.01%
+285
1802
$6K ﹤0.01%
+224
1803
$6K ﹤0.01%
+45
1804
$6K ﹤0.01%
+300
1805
$6K ﹤0.01%
+350
1806
$6K ﹤0.01%
+410
1807
$6K ﹤0.01%
+1,935
1808
$6K ﹤0.01%
+237
1809
$6K ﹤0.01%
+150
1810
$6K ﹤0.01%
+627
1811
$6K ﹤0.01%
+122
1812
$6K ﹤0.01%
+26
1813
$5K ﹤0.01%
+105
1814
$5K ﹤0.01%
+118
1815
$5K ﹤0.01%
+120
1816
$5K ﹤0.01%
+218
1817
$5K ﹤0.01%
+12
1818
$5K ﹤0.01%
+350
1819
$5K ﹤0.01%
+43
1820
$5K ﹤0.01%
+154
1821
$5K ﹤0.01%
+186
1822
$5K ﹤0.01%
+112
1823
$5K ﹤0.01%
+940
1824
$5K ﹤0.01%
+77
1825
$5K ﹤0.01%
+57
71 72
73
74 75