NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
+$3.24M
2
+$2.81M
3
+$1.92M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.76M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.66M

Top Sells

1
+$15.4M
2
+$10.2M
3
+$9.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.45M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.91M

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 ﹤0.01%
+6
2202
$0 ﹤0.01%
+40
2203
$0 ﹤0.01%
+4
2204
$0 ﹤0.01%
+9
2205
$0 ﹤0.01%
+20
2206
– –
-10,700
2207
$0 ﹤0.01%
+4
2208
$0 ﹤0.01%
+12
2209
$0 ﹤0.01%
+2
2210
– –
0
2211
$0 ﹤0.01%
+50
2212
$0 ﹤0.01%
+3
2213
$0 ﹤0.01%
+10
2214
$0 ﹤0.01%
+18
2215
$0 ﹤0.01%
+3
2216
$0 ﹤0.01%
+186
2217
$0 ﹤0.01%
+7
2218
– –
-25,000
2219
$0 ﹤0.01%
+58
2220
$0 ﹤0.01%
+26
2221
$0 ﹤0.01%
+20
2222
$0 ﹤0.01%
+12
2223
– –
-13,239
2224
– –
-13,165
2225
$0 ﹤0.01%
+12
86 87 88
89
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