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
2226
– –
-23,904
2227
– –
-5,769
2228
$0 ﹤0.01%
+3
2229
$0 ﹤0.01%
+17
2230
$0 ﹤0.01%
+100
2231
$0 ﹤0.01%
+4
2232
$0 ﹤0.01%
+22
2233
$0 ﹤0.01%
+81
2234
$0 ﹤0.01%
+16
2235
– –
0
2236
$0 ﹤0.01%
+1
2237
– –
-4,617
2238
$0 ﹤0.01%
+4
2239
$0 ﹤0.01%
+42
2240
$0 ﹤0.01%
+3
2241
– –
0
2242
– –
-8,165
2243
– –
-24,512
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