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
1851
$5K ﹤0.01%
+300
1852
$5K ﹤0.01%
+200
1853
$5K ﹤0.01%
+244
1854
$5K ﹤0.01%
+172
1855
$5K ﹤0.01%
+427
1856
$5K ﹤0.01%
+73
1857
$5K ﹤0.01%
+129
1858
$5K ﹤0.01%
+485
1859
$5K ﹤0.01%
+63
1860
$5K ﹤0.01%
+305
1861
$5K ﹤0.01%
+24
1862
$5K ﹤0.01%
+117
1863
$5K ﹤0.01%
+106
1864
$5K ﹤0.01%
+339
1865
$5K ﹤0.01%
+100
1866
$5K ﹤0.01%
+300
1867
$5K ﹤0.01%
+375
1868
$5K ﹤0.01%
+253
1869
$5K ﹤0.01%
+188
1870
$5K ﹤0.01%
+11
1871
$5K ﹤0.01%
+500
1872
$5K ﹤0.01%
+220
1873
$5K ﹤0.01%
+216
1874
$5K ﹤0.01%
+450
1875
$5K ﹤0.01%
+410
73 74
75
76 77