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
1326
$58K ﹤0.01%
839
-32,191
1327
$58K ﹤0.01%
4,223
1328
$58K ﹤0.01%
1,853
-52
1329
$58K ﹤0.01%
3,000
1330
$57K ﹤0.01%
241
-2
1331
$57K ﹤0.01%
1,763
-42
1332
$57K ﹤0.01%
626
+308
1333
$57K ﹤0.01%
995
1334
$57K ﹤0.01%
4,072
1335
$57K ﹤0.01%
1,000
1336
$57K ﹤0.01%
1,310
-671
1337
$57K ﹤0.01%
238
+1
1338
$57K ﹤0.01%
3,111
-432
1339
$57K ﹤0.01%
1,071
-43
1340
$57K ﹤0.01%
17
1341
$57K ﹤0.01%
2,458
-14,732
1342
$56K ﹤0.01%
476
+76
1343
$56K ﹤0.01%
575
-13
1344
$56K ﹤0.01%
185
1345
$56K ﹤0.01%
1,072
1346
$56K ﹤0.01%
507
+14
1347
$56K ﹤0.01%
386
-981
1348
$56K ﹤0.01%
2,161
+47
1349
$56K ﹤0.01%
1,579
+56
1350
$56K ﹤0.01%
1,150
-2,739
52 53
54
55 56