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 ﹤0.01%
+1
2202
– –
-4,617
2203
$0 ﹤0.01%
+4
2204
$0 ﹤0.01%
+42
2205
$0 ﹤0.01%
+3
2206
$0 ﹤0.01%
+3
2207
$0 ﹤0.01%
+10
2208
$0 ﹤0.01%
+18
2209
$0 ﹤0.01%
+100
2210
$0 ﹤0.01%
+3
2211
$0 ﹤0.01%
+4
2212
$0 ﹤0.01%
+22
2213
$0 ﹤0.01%
+81
2214
$0 ﹤0.01%
+186
2215
$0 ﹤0.01%
+7
2216
– –
-25,000
2217
$0 ﹤0.01%
+58
2218
$0 ﹤0.01%
+16
2219
– –
-8,165
2220
$0 ﹤0.01%
+40
2221
– –
-17,937
2222
– –
-10,650
2223
$0 ﹤0.01%
+100
2224
$0 ﹤0.01%
+10
2225
$0 ﹤0.01%
+4
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