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%
+12
2152
$1K ﹤0.01%
+123
2153
$1K ﹤0.01%
+30
2154
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+50
2155
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+107
2156
$1K ﹤0.01%
+60
2157
$1K ﹤0.01%
+16
2158
$1K ﹤0.01%
+110
2159
$1K ﹤0.01%
+378
2160
$1K ﹤0.01%
+60
2161
$1K ﹤0.01%
+20
2162
$1K ﹤0.01%
+14
2163
$1K ﹤0.01%
+20
2164
– –
0
2165
$1K ﹤0.01%
+100
2166
$1K ﹤0.01%
+3
2167
$1K ﹤0.01%
+50
2168
$1K ﹤0.01%
+152
2169
$1K ﹤0.01%
+6
2170
$1K ﹤0.01%
+19
2171
$1K ﹤0.01%
+300
2172
$1K ﹤0.01%
+15
2173
$1K ﹤0.01%
+72
2174
$0 ﹤0.01%
+1
2175
$0 ﹤0.01%
+87
85 86
87
88 89