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
1526
$36K ﹤0.01%
551
+15
1527
$36K ﹤0.01%
405
-59
1528
$35K ﹤0.01%
6,800
-2,000
1529
$35K ﹤0.01%
1,131
+44
1530
$35K ﹤0.01%
4,179
1531
$35K ﹤0.01%
1,519
-497
1532
$35K ﹤0.01%
740
1533
$35K ﹤0.01%
428
+33
1534
$35K ﹤0.01%
1,000
1535
$35K ﹤0.01%
627
+40
1536
$35K ﹤0.01%
272
+6
1537
$35K ﹤0.01%
791
-690
1538
$35K ﹤0.01%
2,400
1539
$35K ﹤0.01%
795
-700
1540
$35K ﹤0.01%
330
-15
1541
$35K ﹤0.01%
1,098
+276
1542
$34K ﹤0.01%
1,872
1543
$34K ﹤0.01%
1,282
1544
$34K ﹤0.01%
1,091
-399
1545
$34K ﹤0.01%
440
-10
1546
$34K ﹤0.01%
1,075
1547
$34K ﹤0.01%
852
1548
$34K ﹤0.01%
1,033
+146
1549
$34K ﹤0.01%
646
+229
1550
$34K ﹤0.01%
1,566
+314
60 61
62
63 64