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
1376
$51K ﹤0.01%
2,040
1377
$50K ﹤0.01%
+5,000
1378
$50K ﹤0.01%
1,000
1379
$50K ﹤0.01%
1,800
1380
$50K ﹤0.01%
634
+14
1381
$50K ﹤0.01%
408
-21
1382
$50K ﹤0.01%
1,247
-1,570
1383
$50K ﹤0.01%
500
1384
$50K ﹤0.01%
834
-198
1385
$50K ﹤0.01%
1,461
-2,027
1386
$50K ﹤0.01%
402
-18
1387
$50K ﹤0.01%
3,496
1388
$49K ﹤0.01%
+3,211
1389
$49K ﹤0.01%
777
+1
1390
$49K ﹤0.01%
2,921
+121
1391
$49K ﹤0.01%
996
+4
1392
$49K ﹤0.01%
1,285
+970
1393
$49K ﹤0.01%
2,800
1394
$48K ﹤0.01%
1,319
+174
1395
$48K ﹤0.01%
795
1396
$48K ﹤0.01%
755
+134
1397
$48K ﹤0.01%
174
+81
1398
$48K ﹤0.01%
252
+139
1399
$48K ﹤0.01%
720
+52
1400
$48K ﹤0.01%
3,577
-419
54 55
56
57 58