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
1451
$43K ﹤0.01%
1,600
1452
$43K ﹤0.01%
206
+141
1453
$43K ﹤0.01%
1,680
1454
$43K ﹤0.01%
133
-4,187
1455
$43K ﹤0.01%
1,073
+128
1456
$43K ﹤0.01%
177
+7
1457
$43K ﹤0.01%
1,032
1458
$43K ﹤0.01%
3,638
+631
1459
$43K ﹤0.01%
4,434
1460
$43K ﹤0.01%
272
1461
$43K ﹤0.01%
636
-750
1462
$43K ﹤0.01%
547
-803
1463
$43K ﹤0.01%
2,289
1464
$42K ﹤0.01%
1,212
+52
1465
$42K ﹤0.01%
1,312
-592
1466
$42K ﹤0.01%
190
1467
$42K ﹤0.01%
2,050
1468
$42K ﹤0.01%
247
-18
1469
$42K ﹤0.01%
1,050
1470
$42K ﹤0.01%
1,199
+171
1471
$42K ﹤0.01%
542
1472
$41K ﹤0.01%
4,004
+2,000
1473
$41K ﹤0.01%
797
+780
1474
$41K ﹤0.01%
825
+272
1475
$41K ﹤0.01%
650
-5,921
57 58
59
60 61