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
1826
$5K ﹤0.01%
+220
1827
$5K ﹤0.01%
+216
1828
$5K ﹤0.01%
+450
1829
$5K ﹤0.01%
+410
1830
$5K ﹤0.01%
+154
1831
$5K ﹤0.01%
+186
1832
$5K ﹤0.01%
+112
1833
$5K ﹤0.01%
+57
1834
$5K ﹤0.01%
+241
1835
$5K ﹤0.01%
+105
1836
$5K ﹤0.01%
+118
1837
$5K ﹤0.01%
+120
1838
$5K ﹤0.01%
+200
1839
$5K ﹤0.01%
+85
1840
$5K ﹤0.01%
+259
1841
$5K ﹤0.01%
+327
1842
$5K ﹤0.01%
+116
1843
$5K ﹤0.01%
+200
1844
$5K ﹤0.01%
+450
1845
$5K ﹤0.01%
+131
1846
$5K ﹤0.01%
+228
1847
$5K ﹤0.01%
+350
1848
$5K ﹤0.01%
+244
1849
$5K ﹤0.01%
+394
1850
$5K ﹤0.01%
+92
72 73
74
75 76