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
2176
$0 ﹤0.01%
+25
2177
– –
-44,400
2178
$0 ﹤0.01%
+26
2179
– –
0
2180
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+4
2181
$0 ﹤0.01%
+1
2182
– –
-4,617
2183
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+4
2184
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+42
2185
$0 ﹤0.01%
+3
2186
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+3
2187
$0 ﹤0.01%
+10
2188
$0 ﹤0.01%
+18
2189
$0 ﹤0.01%
+80
2190
$0 ﹤0.01%
+6
2191
$0 ﹤0.01%
+2
2192
$0 ﹤0.01%
+8
2193
$0 ﹤0.01%
+15
2194
$0 ﹤0.01%
+6
2195
$0 ﹤0.01%
+52
2196
– –
-9,507
2197
$0 ﹤0.01%
+5
2198
$0 ﹤0.01%
+6
2199
– –
0
2200
– –
-11,835
86 87
88
89 90