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
1401
$48K ﹤0.01%
1,100
1402
$48K ﹤0.01%
635
1403
$48K ﹤0.01%
1,245
+342
1404
$47K ﹤0.01%
700
1405
$47K ﹤0.01%
557
+22
1406
$47K ﹤0.01%
1,568
+54
1407
$47K ﹤0.01%
+732
1408
$47K ﹤0.01%
1,296
-76
1409
$47K ﹤0.01%
2,446
+600
1410
$47K ﹤0.01%
2,000
1411
$47K ﹤0.01%
1,398
+13
1412
$47K ﹤0.01%
1,398
-854
1413
$47K ﹤0.01%
552
1414
$46K ﹤0.01%
184
-1,487
1415
$46K ﹤0.01%
31
1416
$46K ﹤0.01%
189
-2
1417
$46K ﹤0.01%
638
-100
1418
$46K ﹤0.01%
382
-113
1419
$46K ﹤0.01%
255
1420
$46K ﹤0.01%
5,812
-5
1421
$45K ﹤0.01%
714
-1,485
1422
$45K ﹤0.01%
1,471
-11
1423
$45K ﹤0.01%
399
1424
$45K ﹤0.01%
+1,917
1425
$45K ﹤0.01%
1,207
+2
55 56
57
58 59