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
1926
$4K ﹤0.01%
+516
1927
$4K ﹤0.01%
+274
1928
$4K ﹤0.01%
+200
1929
$4K ﹤0.01%
+27
1930
$4K ﹤0.01%
+180
1931
$4K ﹤0.01%
+2,600
1932
$4K ﹤0.01%
+379
1933
$4K ﹤0.01%
+50
1934
$4K ﹤0.01%
+432
1935
$4K ﹤0.01%
+342
1936
$4K ﹤0.01%
+300
1937
$4K ﹤0.01%
+1,100
1938
$4K ﹤0.01%
+750
1939
$4K ﹤0.01%
+150
1940
$4K ﹤0.01%
+330
1941
$4K ﹤0.01%
+150
1942
$4K ﹤0.01%
+250
1943
$4K ﹤0.01%
+225
1944
$4K ﹤0.01%
+136
1945
$4K ﹤0.01%
+700
1946
$4K ﹤0.01%
+123
1947
$3K ﹤0.01%
+85
1948
$3K ﹤0.01%
+33
1949
$3K ﹤0.01%
+118
1950
$3K ﹤0.01%
+158
76 77
78
79 80