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
1301
$61K ﹤0.01%
1,402
-9
1302
$61K ﹤0.01%
241
-298
1303
$61K ﹤0.01%
4,256
+343
1304
$61K ﹤0.01%
199
+30
1305
$61K ﹤0.01%
901
+767
1306
$61K ﹤0.01%
876
1307
$61K ﹤0.01%
752
+66
1308
$60K ﹤0.01%
199
+196
1309
$60K ﹤0.01%
5,000
1310
$60K ﹤0.01%
5,436
-32,773
1311
$60K ﹤0.01%
2,339
-13,559
1312
$60K ﹤0.01%
4,000
1313
$60K ﹤0.01%
3,528
-750
1314
$59K ﹤0.01%
780
+200
1315
$59K ﹤0.01%
+2,229
1316
$59K ﹤0.01%
878
+106
1317
$59K ﹤0.01%
1,270
-166
1318
$59K ﹤0.01%
850
+350
1319
$59K ﹤0.01%
1,288
1320
$59K ﹤0.01%
1,140
1321
$58K ﹤0.01%
344
-4
1322
$58K ﹤0.01%
2,330
-13,876
1323
$58K ﹤0.01%
3,700
1324
$58K ﹤0.01%
471
-8
1325
$58K ﹤0.01%
300
51 52
53
54 55