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
1426
$45K ﹤0.01%
2,094
-68
1427
$45K ﹤0.01%
915
+39
1428
$45K ﹤0.01%
+1,755
1429
$45K ﹤0.01%
2,139
1430
$45K ﹤0.01%
867
-470
1431
$45K ﹤0.01%
1,752
-5,736
1432
$45K ﹤0.01%
612
+185
1433
$45K ﹤0.01%
370
-138
1434
$44K ﹤0.01%
618
+19
1435
$44K ﹤0.01%
246
-1
1436
$44K ﹤0.01%
800
1437
$44K ﹤0.01%
+1,720
1438
$44K ﹤0.01%
867
-344
1439
$44K ﹤0.01%
1,389
+539
1440
$44K ﹤0.01%
+1,743
1441
$44K ﹤0.01%
2,675
1442
$44K ﹤0.01%
1,346
1443
$44K ﹤0.01%
2,938
-162
1444
$44K ﹤0.01%
5,100
-1,727
1445
$44K ﹤0.01%
410
-13
1446
$44K ﹤0.01%
1,085
-113
1447
$44K ﹤0.01%
304
-9
1448
$43K ﹤0.01%
+1,182
1449
$43K ﹤0.01%
1,500
1450
$43K ﹤0.01%
+170
56 57
58
59 60