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
$1.25B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,777
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$2.35M
3
+$2.33M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.82M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.79M

Top Sells

1
+$2.74M
2
+$2.23M
3
+$1.58M
4
FNI
First Trust Chindia ETF
FNI
+$1.52M
5
FAN icon
First Trust Global Wind Energy ETF
FAN
+$1.51M

Sector Composition

1 Technology 11.71%
2 Healthcare 5.13%
3 Consumer Discretionary 4.79%
4 Financials 4.62%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$1K ﹤0.01%
11
2552
$1K ﹤0.01%
78
2553
$1K ﹤0.01%
13
-100
2554
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6
2555
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32
+10
2556
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2557
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14
-378
2558
$1K ﹤0.01%
+20
2559
$1K ﹤0.01%
79
2560
$1K ﹤0.01%
+13
2561
$1K ﹤0.01%
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2562
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2563
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2564
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13
2565
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19
2566
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36
+24
2567
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2568
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2569
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2570
$1K ﹤0.01%
10
2571
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8
2572
$1K ﹤0.01%
16
+8
2573
$1K ﹤0.01%
89
2574
$1K ﹤0.01%
17
2575
$1K ﹤0.01%
390
101 102
103
104 105