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
1176
$89K 0.01%
1,967
1177
$88K 0.01%
3,875
1178
$88K 0.01%
1,250
1179
$88K 0.01%
568
1180
$88K 0.01%
1,516
+289
1181
$88K 0.01%
+2,524
1182
$87K 0.01%
984
-211
1183
$86K 0.01%
557
+96
1184
$86K 0.01%
3,112
+1,956
1185
$86K 0.01%
3,178
1186
$86K 0.01%
531
-61
1187
$86K 0.01%
2,712
+303
1188
$85K 0.01%
1,027
+11
1189
$85K 0.01%
90
+7
1190
$85K 0.01%
3,307
1191
$84K 0.01%
2,310
1192
$84K 0.01%
2,493
-182
1193
$84K 0.01%
1,026
-49
1194
$84K 0.01%
4,900
-42,500
1195
$84K 0.01%
+20,000
1196
$83K 0.01%
2,137
-28
1197
$83K 0.01%
1,320
+100
1198
$83K 0.01%
970
+235
1199
$83K 0.01%
2,271
+442
1200
$83K 0.01%
5,369
+3,000
46 47
48
49 50