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
2001
$3K ﹤0.01%
+32
2002
$3K ﹤0.01%
+505
2003
$2K ﹤0.01%
+1,000
2004
$2K ﹤0.01%
+65
2005
$2K ﹤0.01%
+75
2006
$2K ﹤0.01%
+55
2007
$2K ﹤0.01%
+175
2008
$2K ﹤0.01%
+42
2009
$2K ﹤0.01%
+40
2010
$2K ﹤0.01%
+179
2011
$2K ﹤0.01%
+90
2012
$2K ﹤0.01%
+72
2013
$2K ﹤0.01%
+200
2014
$2K ﹤0.01%
+31
2015
$2K ﹤0.01%
+125
2016
$2K ﹤0.01%
+34
2017
$2K ﹤0.01%
+92
2018
$2K ﹤0.01%
+4
2019
$2K ﹤0.01%
+100
2020
$2K ﹤0.01%
+200
2021
$2K ﹤0.01%
+125
2022
$2K ﹤0.01%
+47
2023
$2K ﹤0.01%
+112
2024
$2K ﹤0.01%
+22
2025
$2K ﹤0.01%
+175
79 80
81
82 83