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
526
$434K 0.03%
6,714
+234
527
$433K 0.03%
19,369
+1,461
528
$432K 0.03%
4,494
-3,171
529
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530
$432K 0.03%
5,083
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531
$431K 0.03%
2,850
+408
532
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3,421
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533
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534
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535
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536
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9,389
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537
$425K 0.03%
4,171
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538
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3,552
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539
$422K 0.03%
16,821
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540
$422K 0.03%
13,566
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541
$419K 0.03%
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543
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20,028
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544
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3,154
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545
$414K 0.03%
15,860
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546
$414K 0.03%
11,385
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547
$414K 0.03%
15,906
+7,783
548
$412K 0.03%
11,432
+560
549
$411K 0.03%
6,936
+828
550
$410K 0.03%
773
-142
20 21
22
23 24