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
2201
– –
0
2202
– –
-8,165
2203
$0 ﹤0.01%
+40
2204
– –
-17,937
2205
– –
-10,650
2206
$0 ﹤0.01%
+100
2207
$0 ﹤0.01%
+10
2208
$0 ﹤0.01%
+87
2209
$0 ﹤0.01%
+9
2210
$0 ﹤0.01%
+20
2211
– –
-10,700
2212
$0 ﹤0.01%
+4
2213
$0 ﹤0.01%
+17
2214
$0 ﹤0.01%
+21
2215
$0 ﹤0.01%
+29
2216
$0 ﹤0.01%
+1
2217
$0 ﹤0.01%
+20
2218
$0 ﹤0.01%
+12
2219
$0 ﹤0.01%
+9
2220
– –
-13,239
2221
– –
-13,165
2222
– –
-24,512
2223
$0 ﹤0.01%
+12
2224
– –
-23,904
2225
$0 ﹤0.01%
+4
86 87 88
89
90