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
1876
$5K ﹤0.01%
+24
1877
$5K ﹤0.01%
+117
1878
$5K ﹤0.01%
+106
1879
$5K ﹤0.01%
+339
1880
$5K ﹤0.01%
+100
1881
$4K ﹤0.01%
+500
1882
$4K ﹤0.01%
+475
1883
$4K ﹤0.01%
+550
1884
$4K ﹤0.01%
+180
1885
$4K ﹤0.01%
+59
1886
$4K ﹤0.01%
+39
1887
$4K ﹤0.01%
+400
1888
$4K ﹤0.01%
+242
1889
$4K ﹤0.01%
+90
1890
$4K ﹤0.01%
+96
1891
$4K ﹤0.01%
+842
1892
$4K ﹤0.01%
+380
1893
$4K ﹤0.01%
+117
1894
$4K ﹤0.01%
+65
1895
$4K ﹤0.01%
+1,200
1896
$4K ﹤0.01%
+4
1897
$4K ﹤0.01%
+1,650
1898
$4K ﹤0.01%
+50
1899
$4K ﹤0.01%
+432
1900
$4K ﹤0.01%
+160
74 75
76
77 78