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
1501
$38K ﹤0.01%
805
-26
1502
$37K ﹤0.01%
592
+300
1503
$37K ﹤0.01%
3,000
+250
1504
$37K ﹤0.01%
506
+497
1505
$37K ﹤0.01%
700
1506
$37K ﹤0.01%
+2,256
1507
$37K ﹤0.01%
460
1508
$37K ﹤0.01%
586
+75
1509
$37K ﹤0.01%
1,213
+48
1510
$37K ﹤0.01%
486
-49
1511
$37K ﹤0.01%
3,877
1512
$37K ﹤0.01%
714
-11
1513
$37K ﹤0.01%
+10,000
1514
$37K ﹤0.01%
796
1515
$36K ﹤0.01%
440
+240
1516
$36K ﹤0.01%
999
1517
$36K ﹤0.01%
817
1518
$36K ﹤0.01%
2,500
1519
$36K ﹤0.01%
775
+71
1520
$36K ﹤0.01%
575
-284
1521
$36K ﹤0.01%
+377
1522
$36K ﹤0.01%
844
-26
1523
$36K ﹤0.01%
286
+2
1524
$36K ﹤0.01%
1,157
+365
1525
$36K ﹤0.01%
434
+86
59 60
61
62 63