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
2051
$2K ﹤0.01%
+120
2052
$2K ﹤0.01%
+100
2053
$2K ﹤0.01%
+23
2054
$2K ﹤0.01%
+57
2055
$2K ﹤0.01%
+125
2056
$2K ﹤0.01%
+38
2057
$2K ﹤0.01%
+368
2058
$2K ﹤0.01%
+73
2059
$2K ﹤0.01%
+36
2060
$2K ﹤0.01%
+40
2061
$2K ﹤0.01%
+82
2062
$2K ﹤0.01%
+80
2063
$2K ﹤0.01%
+83
2064
$2K ﹤0.01%
+178
2065
$2K ﹤0.01%
+16
2066
$2K ﹤0.01%
+136
2067
$2K ﹤0.01%
+51
2068
$2K ﹤0.01%
+110
2069
$2K ﹤0.01%
+100
2070
$2K ﹤0.01%
+32
2071
$2K ﹤0.01%
+100
2072
$2K ﹤0.01%
+48
2073
$2K ﹤0.01%
+224
2074
$2K ﹤0.01%
+17
2075
$2K ﹤0.01%
+67
81 82
83
84 85