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
2076
$1K ﹤0.01%
+20
2077
$1K ﹤0.01%
+95
2078
$1K ﹤0.01%
+37
2079
$1K ﹤0.01%
+107
2080
$1K ﹤0.01%
+60
2081
$1K ﹤0.01%
+16
2082
$1K ﹤0.01%
+92
2083
$1K ﹤0.01%
+7
2084
$1K ﹤0.01%
+59
2085
$1K ﹤0.01%
+400
2086
$1K ﹤0.01%
+110
2087
$1K ﹤0.01%
+3
2088
$1K ﹤0.01%
+50
2089
$1K ﹤0.01%
+152
2090
$1K ﹤0.01%
+6
2091
$1K ﹤0.01%
+200
2092
$1K ﹤0.01%
+20
2093
$1K ﹤0.01%
+25
2094
$1K ﹤0.01%
+84
2095
$1K ﹤0.01%
+200
2096
$1K ﹤0.01%
+9
2097
$1K ﹤0.01%
+260
2098
$1K ﹤0.01%
+30
2099
$1K ﹤0.01%
+29
2100
$1K ﹤0.01%
+3
82 83
84
85 86