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
2001
$3K ﹤0.01%
+169
2002
$3K ﹤0.01%
+117
2003
$2K ﹤0.01%
+42
2004
$2K ﹤0.01%
+1,000
2005
$2K ﹤0.01%
+136
2006
$2K ﹤0.01%
+51
2007
$2K ﹤0.01%
+110
2008
$2K ﹤0.01%
+23
2009
$2K ﹤0.01%
+57
2010
$2K ﹤0.01%
+125
2011
$2K ﹤0.01%
+38
2012
$2K ﹤0.01%
+368
2013
$2K ﹤0.01%
+73
2014
$2K ﹤0.01%
+36
2015
$2K ﹤0.01%
+15
2016
$2K ﹤0.01%
+54
2017
$2K ﹤0.01%
+40
2018
$2K ﹤0.01%
+82
2019
$2K ﹤0.01%
+80
2020
$2K ﹤0.01%
+41
2021
$2K ﹤0.01%
+83
2022
$2K ﹤0.01%
+65
2023
$2K ﹤0.01%
+75
2024
$2K ﹤0.01%
+55
2025
$2K ﹤0.01%
+175
79 80
81
82 83