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
1976
$3K ﹤0.01%
+29
1977
$3K ﹤0.01%
+56
1978
$3K ﹤0.01%
+42
1979
$3K ﹤0.01%
+143
1980
$3K ﹤0.01%
+414
1981
$3K ﹤0.01%
+200
1982
$3K ﹤0.01%
+169
1983
$3K ﹤0.01%
+117
1984
$3K ﹤0.01%
+33
1985
$3K ﹤0.01%
+57
1986
$3K ﹤0.01%
+23
1987
$3K ﹤0.01%
+120
1988
$3K ﹤0.01%
+118
1989
$3K ﹤0.01%
+158
1990
$3K ﹤0.01%
+125
1991
$3K ﹤0.01%
+103
1992
$3K ﹤0.01%
+168
1993
$3K ﹤0.01%
+340
1994
$3K ﹤0.01%
+255
1995
$3K ﹤0.01%
+345
1996
$3K ﹤0.01%
+96
1997
$3K ﹤0.01%
+280
1998
$3K ﹤0.01%
+145
1999
$3K ﹤0.01%
+30
2000
$3K ﹤0.01%
+12
78 79
80
81 82