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
1126
$98K 0.01%
3,326
-205
1127
$98K 0.01%
+2,886
1128
$98K 0.01%
891
+350
1129
$98K 0.01%
+7,900
1130
$98K 0.01%
10,779
+779
1131
$97K 0.01%
3,100
-884
1132
$97K 0.01%
509
-75
1133
$97K 0.01%
4,800
+1,303
1134
$97K 0.01%
4,571
+194
1135
$96K 0.01%
4,078
+2,722
1136
$96K 0.01%
3,880
+3,680
1137
$96K 0.01%
1,597
+1,052
1138
$96K 0.01%
758
+454
1139
$96K 0.01%
239
+14
1140
$96K 0.01%
2,600
-540
1141
$95K 0.01%
588
+117
1142
$95K 0.01%
4,363
+300
1143
$95K 0.01%
+1,548
1144
$95K 0.01%
15,000
-5,000
1145
$95K 0.01%
1,267
-100
1146
$95K 0.01%
+2,000
1147
$94K 0.01%
3,802
1148
$93K 0.01%
1,620
-13
1149
$93K 0.01%
485
+10
1150
$93K 0.01%
2,029
44 45
46
47 48