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
1
$34.7M 3.74%
393,612
+21,697
2
$33M 3.56%
285,279
-5,805
3
$23.6M 2.54%
152,584
-13,065
4
$18.4M 1.98%
66,231
-20,603
5
$14.2M 1.53%
67,593
+851
6
$12.9M 1.39%
38,513
-3,443
7
$11.5M 1.24%
73,140
-2,100
8
$10.3M 1.11%
122,745
+38,509
9
$10.2M 1.1%
75,675
-27,821
10
$8.56M 0.92%
103,023
-69,719
11
$7.45M 0.8%
201,030
-49,435
12
$7.26M 0.78%
42,614
-1,545
13
$7.14M 0.77%
23,200
-819
14
$7.12M 0.77%
85,970
+19,321
15
$7M 0.75%
121,120
-3,212
16
$6.9M 0.74%
53,578
+4,138
17
$6.52M 0.7%
45,594
+9,909
18
$6.3M 0.68%
115,867
-4,576
19
$6.29M 0.68%
120,541
-9,015
20
$6.08M 0.66%
100,602
-11,882
21
$6.01M 0.65%
28,228
+1,080
22
$5.54M 0.6%
21,144
-2,014
23
$5.52M 0.59%
33,781
+168
24
$5.46M 0.59%
403,600
-49,560
25
$5.36M 0.58%
47,667
+2,851
1
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