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
2151
$1K ﹤0.01%
+30
2152
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+9
2153
– –
0
2154
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+24
2155
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+14
2156
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+26
2157
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+47
2158
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+25
2159
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+20
2160
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+40
2161
$1K ﹤0.01%
+55
2162
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+39
2163
$1K ﹤0.01%
+378
2164
$1K ﹤0.01%
+60
2165
$1K ﹤0.01%
+20
2166
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+14
2167
$1K ﹤0.01%
+20
2168
– –
0
2169
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+100
2170
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+19
2171
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+300
2172
$1K ﹤0.01%
+15
2173
$1K ﹤0.01%
+72
2174
$0 ﹤0.01%
+40
2175
$0 ﹤0.01%
+1
85 86
87
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