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
1476
$41K ﹤0.01%
1,295
-8
1477
$41K ﹤0.01%
2,036
+6
1478
$41K ﹤0.01%
833
-998
1479
$41K ﹤0.01%
766
1480
$41K ﹤0.01%
1,201
-3
1481
$41K ﹤0.01%
1,056
1482
$41K ﹤0.01%
474
-21
1483
$41K ﹤0.01%
2,405
+526
1484
$40K ﹤0.01%
1,626
+12
1485
$40K ﹤0.01%
2,315
+79
1486
$40K ﹤0.01%
614
1487
$40K ﹤0.01%
6,000
-3,275
1488
$39K ﹤0.01%
257
+4
1489
$39K ﹤0.01%
2,394
+644
1490
$39K ﹤0.01%
702
+226
1491
$39K ﹤0.01%
708
+13
1492
$39K ﹤0.01%
549
1493
$39K ﹤0.01%
903
-14,235
1494
$39K ﹤0.01%
1,750
-950
1495
$39K ﹤0.01%
1
1496
$38K ﹤0.01%
439
+162
1497
$38K ﹤0.01%
956
+2
1498
$38K ﹤0.01%
284
-54
1499
$38K ﹤0.01%
1,702
-12
1500
$38K ﹤0.01%
500
-500
58 59
60
61 62