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
1251
$70K 0.01%
900
1252
$70K 0.01%
13,073
-856
1253
$70K 0.01%
313
-3
1254
$70K 0.01%
1,652
+1,219
1255
$70K 0.01%
518
-6
1256
$70K 0.01%
2,295
1257
$69K 0.01%
2,687
+700
1258
$69K 0.01%
935
+9
1259
$69K 0.01%
818
+380
1260
$69K 0.01%
218
-13
1261
$69K 0.01%
855
+203
1262
$69K 0.01%
3,078
+8
1263
$69K 0.01%
3,709
1264
$69K 0.01%
17,434
1265
$68K 0.01%
703
+1
1266
$68K 0.01%
+3,110
1267
$68K 0.01%
538
-647
1268
$68K 0.01%
2,171
1269
$68K 0.01%
+3,010
1270
$68K 0.01%
2,597
+1,324
1271
$68K 0.01%
1,143
1272
$67K 0.01%
9,651
-36
1273
$66K 0.01%
315
+1
1274
$66K 0.01%
1,655
1275
$66K 0.01%
1,631
49 50
51
52 53