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 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
176
$1.17M 0.13%
39,720
-250
177
$1.16M 0.13%
60,641
-11,274
178
$1.16M 0.12%
+30,463
179
$1.16M 0.12%
+28,088
180
$1.15M 0.12%
47,825
+27,463
181
$1.13M 0.12%
25,591
+1,012
182
$1.12M 0.12%
16,506
-2,955
183
$1.1M 0.12%
17,183
-19,420
184
$1.09M 0.12%
72,581
+2,727
185
$1.08M 0.12%
47,814
+19,966
186
$1.07M 0.12%
21,411
+1,312
187
$1.07M 0.12%
9,852
-104
188
$1.07M 0.12%
8,925
+441
189
$1.07M 0.12%
21,271
+4,000
190
$1.06M 0.11%
19,474
-996
191
$1.05M 0.11%
3,713
+1,655
192
$1.05M 0.11%
8,869
+173
193
$1.04M 0.11%
11,744
-17,696
194
$1.02M 0.11%
4,749
+242
195
$1M 0.11%
6,367
-281
196
$992K 0.11%
2,245
-127
197
$981K 0.11%
6,301
-703
198
$978K 0.11%
8,307
-2,295
199
$973K 0.1%
10,526
-2,163
200
$972K 0.1%
28,338
+730