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
2076
$1K ﹤0.01%
+107
2077
$1K ﹤0.01%
+60
2078
$1K ﹤0.01%
+26
2079
$1K ﹤0.01%
+20
2080
– –
0
2081
$1K ﹤0.01%
+100
2082
$1K ﹤0.01%
+300
2083
$1K ﹤0.01%
+15
2084
$1K ﹤0.01%
+72
2085
$1K ﹤0.01%
+7
2086
$1K ﹤0.01%
+13
2087
$1K ﹤0.01%
+19
2088
$1K ﹤0.01%
+17
2089
$1K ﹤0.01%
+50
2090
$1K ﹤0.01%
+26
2091
$1K ﹤0.01%
+23
2092
$1K ﹤0.01%
+30
2093
$1K ﹤0.01%
+24
2094
$1K ﹤0.01%
+14
2095
$1K ﹤0.01%
+200
2096
$1K ﹤0.01%
+84
2097
$1K ﹤0.01%
+200
2098
$1K ﹤0.01%
+9
2099
$1K ﹤0.01%
+87
2100
$1K ﹤0.01%
+30
82 83
84
85 86