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
1201
$82K 0.01%
2,624
-199
1202
$82K 0.01%
1,139
+17
1203
$82K 0.01%
447
-219
1204
$82K 0.01%
347
+146
1205
$82K 0.01%
1,778
-42
1206
$82K 0.01%
1,694
+84
1207
$81K 0.01%
118
+42
1208
$81K 0.01%
2,159
-6,256
1209
$81K 0.01%
1,017
+185
1210
$81K 0.01%
1,193
-163
1211
$81K 0.01%
2,782
+1,656
1212
$80K 0.01%
1,357
1213
$80K 0.01%
1,002
+1
1214
$80K 0.01%
582
+51
1215
$80K 0.01%
533
+358
1216
$79K 0.01%
+2,617
1217
$79K 0.01%
5,000
1218
$78K 0.01%
66
1219
$78K 0.01%
2,494
+1,035
1220
$78K 0.01%
3,800
+2,500
1221
$78K 0.01%
1,155
1222
$78K 0.01%
2,254
1223
$77K 0.01%
984
+10
1224
$77K 0.01%
2,795
+2,603
1225
$77K 0.01%
842
47 48
49
50 51