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
1951
$3K ﹤0.01%
+125
1952
$3K ﹤0.01%
+103
1953
$3K ﹤0.01%
+168
1954
$3K ﹤0.01%
+340
1955
$3K ﹤0.01%
+255
1956
$3K ﹤0.01%
+122
1957
$3K ﹤0.01%
+113
1958
$3K ﹤0.01%
+87
1959
$3K ﹤0.01%
45
-7,816
1960
$3K ﹤0.01%
+61
1961
$3K ﹤0.01%
+42
1962
$3K ﹤0.01%
+650
1963
$3K ﹤0.01%
+183
1964
$3K ﹤0.01%
+345
1965
$3K ﹤0.01%
+96
1966
$3K ﹤0.01%
+37
1967
$3K ﹤0.01%
+88
1968
$3K ﹤0.01%
+78
1969
$3K ﹤0.01%
+29
1970
$3K ﹤0.01%
+82
1971
$3K ﹤0.01%
+100
1972
$3K ﹤0.01%
+125
1973
$3K ﹤0.01%
+56
1974
$3K ﹤0.01%
+131
1975
$3K ﹤0.01%
+60
77 78
79
80 81