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
1226
$77K 0.01%
1,440
+574
1227
$77K 0.01%
3,230
+2,973
1228
$77K 0.01%
3,694
+641
1229
$76K 0.01%
4,240
+3,227
1230
$76K 0.01%
2,020
1231
$76K 0.01%
759
-53
1232
$75K 0.01%
2,565
+39
1233
$74K 0.01%
210
+10
1234
$74K 0.01%
5,259
+795
1235
$74K 0.01%
10,864
-52
1236
$74K 0.01%
+20,000
1237
$74K 0.01%
+4,025
1238
$73K 0.01%
2,984
-82
1239
$73K 0.01%
1,723
+23
1240
$73K 0.01%
2,041
+214
1241
$73K 0.01%
592
-18
1242
$73K 0.01%
1,721
-51
1243
$73K 0.01%
2,675
-165
1244
$73K 0.01%
2,202
+222
1245
$73K 0.01%
2,000
1246
$73K 0.01%
232
-14
1247
$72K 0.01%
1,500
1248
$72K 0.01%
6,051
1249
$71K 0.01%
1,182
+67
1250
$70K 0.01%
2,643
+44
48 49
50
51 52