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
201
$965K 0.1%
19,533
+1,898
202
$963K 0.1%
16,499
+156
203
$959K 0.1%
28,506
+550
204
$956K 0.1%
11,701
-1,148
205
$946K 0.1%
17,004
+7,958
206
$937K 0.1%
30,616
+1,415
207
$936K 0.1%
1,992
-36
208
$931K 0.1%
20,125
+13,006
209
$931K 0.1%
5,725
+881
210
$925K 0.1%
5,619
+299
211
$922K 0.1%
2,923
+1,504
212
$921K 0.1%
+35,603
213
$919K 0.1%
4,741
-362
214
$912K 0.1%
8,939
+5,750
215
$910K 0.1%
49,362
+855
216
$908K 0.1%
36,412
+3,374
217
$904K 0.1%
16,678
+1,128
218
$883K 0.1%
12,975
+1,835
219
$868K 0.09%
+9,258
220
$863K 0.09%
7,818
-8,637
221
$860K 0.09%
12,198
+8,743
222
$858K 0.09%
2,183
+444
223
$856K 0.09%
3,900
-694
224
$853K 0.09%
19,075
+4,116
225
$851K 0.09%
10,433
-388
7 8
9
10 11