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%
+40
2177
– –
0
2178
$0 ﹤0.01%
+4
2179
$0 ﹤0.01%
+9
2180
$0 ﹤0.01%
+20
2181
– –
-10,700
2182
$0 ﹤0.01%
+4
2183
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+1
2184
$0 ﹤0.01%
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2185
$0 ﹤0.01%
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2186
$0 ﹤0.01%
+21
2187
$0 ﹤0.01%
+29
2188
– –
-44,400
2189
$0 ﹤0.01%
+20
2190
$0 ﹤0.01%
+12
2191
$0 ﹤0.01%
+9
2192
– –
-13,239
2193
– –
-13,165
2194
– –
-24,512
2195
$0 ﹤0.01%
+12
2196
– –
-23,904
2197
$0 ﹤0.01%
+25
2198
– –
0
2199
$0 ﹤0.01%
+50
2200
$0 ﹤0.01%
+17
86 87
88
89 90