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
1851
$5K ﹤0.01%
+350
1852
$5K ﹤0.01%
+43
1853
$5K ﹤0.01%
+940
1854
$5K ﹤0.01%
+77
1855
$5K ﹤0.01%
+350
1856
$5K ﹤0.01%
+366
1857
$5K ﹤0.01%
+199
1858
$5K ﹤0.01%
+150
1859
$5K ﹤0.01%
+218
1860
$5K ﹤0.01%
+129
1861
$5K ﹤0.01%
+52
1862
$5K ﹤0.01%
+132
1863
$5K ﹤0.01%
+105
1864
$5K ﹤0.01%
+2,000
1865
$5K ﹤0.01%
+604
1866
$5K ﹤0.01%
+685
1867
$5K ﹤0.01%
+100
1868
$5K ﹤0.01%
+33
1869
$5K ﹤0.01%
+300
1870
$5K ﹤0.01%
+200
1871
$5K ﹤0.01%
+73
1872
$5K ﹤0.01%
+129
1873
$5K ﹤0.01%
+485
1874
$5K ﹤0.01%
+63
1875
$5K ﹤0.01%
+305
73 74
75
76 77