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
2576
$1K ﹤0.01%
26
2577
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2578
$1K ﹤0.01%
21
-2,385
2579
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27
2580
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2581
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2582
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2583
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+15
2584
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+21
2585
$1K ﹤0.01%
58
2586
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25
2587
$1K ﹤0.01%
43
2588
– –
0
2589
$1K ﹤0.01%
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2590
$1K ﹤0.01%
8
2591
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14
2592
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2593
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2594
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+10
2595
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2596
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2597
$1K ﹤0.01%
12
-2
2598
$1K ﹤0.01%
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2599
$1K ﹤0.01%
60
2600
$1K ﹤0.01%
20
102 103
104
105 106