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
2101
$1K ﹤0.01%
+2
2102
$1K ﹤0.01%
+110
2103
$1K ﹤0.01%
+26
2104
$1K ﹤0.01%
+40
2105
$1K ﹤0.01%
+13
2106
$1K ﹤0.01%
+43
2107
$1K ﹤0.01%
+154
2108
$1K ﹤0.01%
+60
2109
$1K ﹤0.01%
+23
2110
$1K ﹤0.01%
+7
2111
$1K ﹤0.01%
+40
2112
$1K ﹤0.01%
+59
2113
$1K ﹤0.01%
+11
2114
$1K ﹤0.01%
+200
2115
$1K ﹤0.01%
+74
2116
$1K ﹤0.01%
+20
2117
$1K ﹤0.01%
+49
2118
$1K ﹤0.01%
+50
2119
$1K ﹤0.01%
+37
2120
$1K ﹤0.01%
+84
2121
$1K ﹤0.01%
+8
2122
$1K ﹤0.01%
+100
2123
$1K ﹤0.01%
+50
2124
$1K ﹤0.01%
+34
2125
$1K ﹤0.01%
+100
83 84
85
86 87