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
2126
$1K ﹤0.01%
+18
2127
$1K ﹤0.01%
+100
2128
$1K ﹤0.01%
+183
2129
$1K ﹤0.01%
+12
2130
$1K ﹤0.01%
+123
2131
$1K ﹤0.01%
+30
2132
$1K ﹤0.01%
+50
2133
$1K ﹤0.01%
+13
2134
$1K ﹤0.01%
+418
2135
$1K ﹤0.01%
+4
2136
$1K ﹤0.01%
+18
2137
$1K ﹤0.01%
+50
2138
$1K ﹤0.01%
+19
2139
$1K ﹤0.01%
+30
2140
$1K ﹤0.01%
+161
2141
$1K ﹤0.01%
+1,700
2142
$1K ﹤0.01%
+12
2143
$1K ﹤0.01%
+19
2144
$1K ﹤0.01%
+17
2145
$1K ﹤0.01%
+50
2146
$1K ﹤0.01%
+26
2147
$1K ﹤0.01%
+4
2148
$1K ﹤0.01%
+98
2149
$1K ﹤0.01%
+23
2150
$1K ﹤0.01%
+30
84 85
86
87 88