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
1576
$32K ﹤0.01%
1,021
1577
$32K ﹤0.01%
+1,159
1578
$32K ﹤0.01%
2,500
1579
$32K ﹤0.01%
750
1580
$32K ﹤0.01%
500
1581
$32K ﹤0.01%
650
+100
1582
$31K ﹤0.01%
1,152
+28
1583
$31K ﹤0.01%
1,683
+66
1584
$31K ﹤0.01%
897
+447
1585
$31K ﹤0.01%
655
+11
1586
$31K ﹤0.01%
433
+72
1587
$31K ﹤0.01%
382
+19
1588
$31K ﹤0.01%
472
+272
1589
$31K ﹤0.01%
361
1590
$31K ﹤0.01%
727
-142
1591
$31K ﹤0.01%
798
1592
$31K ﹤0.01%
282
-163
1593
$31K ﹤0.01%
212
-392
1594
$31K ﹤0.01%
409
-351
1595
$30K ﹤0.01%
611
+338
1596
$30K ﹤0.01%
807
+1
1597
$30K ﹤0.01%
432
-68
1598
$30K ﹤0.01%
64
1599
$30K ﹤0.01%
522
+101
1600
$30K ﹤0.01%
928
+374
62 63
64
65 66