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
1901
$4K ﹤0.01%
+160
1902
$4K ﹤0.01%
+150
1903
$4K ﹤0.01%
+244
1904
$4K ﹤0.01%
+99
1905
$4K ﹤0.01%
+65
1906
$4K ﹤0.01%
+1,200
1907
$4K ﹤0.01%
+156
1908
$4K ﹤0.01%
+500
1909
$4K ﹤0.01%
+183
1910
$4K ﹤0.01%
+942
1911
$4K ﹤0.01%
+52
1912
$4K ﹤0.01%
+81
1913
$4K ﹤0.01%
+744
1914
$4K ﹤0.01%
+104
1915
$4K ﹤0.01%
+4
1916
$4K ﹤0.01%
+255
1917
$4K ﹤0.01%
+487
1918
$4K ﹤0.01%
+459
1919
$4K ﹤0.01%
+100
1920
$4K ﹤0.01%
+1,650
1921
$4K ﹤0.01%
+55
1922
$4K ﹤0.01%
+278
1923
$4K ﹤0.01%
+275
1924
$4K ﹤0.01%
+105
1925
$4K ﹤0.01%
+81
75 76
77
78 79