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
1551
$34K ﹤0.01%
+2,262
1552
$34K ﹤0.01%
300
1553
$34K ﹤0.01%
612
+462
1554
$34K ﹤0.01%
522
+1
1555
$33K ﹤0.01%
694
+202
1556
$33K ﹤0.01%
3,661
1557
$33K ﹤0.01%
303
-8
1558
$33K ﹤0.01%
682
1559
$33K ﹤0.01%
1,320
+320
1560
$33K ﹤0.01%
964
+286
1561
$33K ﹤0.01%
534
1562
$33K ﹤0.01%
100
+13
1563
$33K ﹤0.01%
1,001
1564
$33K ﹤0.01%
580
-6
1565
$33K ﹤0.01%
+716
1566
$33K ﹤0.01%
509
1567
$33K ﹤0.01%
980
1568
$33K ﹤0.01%
2,105
+990
1569
$33K ﹤0.01%
732
+151
1570
$32K ﹤0.01%
49
-1
1571
$32K ﹤0.01%
400
1572
$32K ﹤0.01%
620
+470
1573
$32K ﹤0.01%
170
-30
1574
$32K ﹤0.01%
1,669
-397
1575
$32K ﹤0.01%
800
+225
61 62
63
64 65