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
1601
$30K ﹤0.01%
1,378
-69,464
1602
$30K ﹤0.01%
728
1603
$30K ﹤0.01%
991
1604
$30K ﹤0.01%
460
1605
$30K ﹤0.01%
832
-1,090
1606
$30K ﹤0.01%
1,165
-47
1607
$30K ﹤0.01%
+465
1608
$30K ﹤0.01%
+26
1609
$29K ﹤0.01%
298
+14
1610
$29K ﹤0.01%
46
+5
1611
$29K ﹤0.01%
1,487
1612
$29K ﹤0.01%
137
+43
1613
$29K ﹤0.01%
750
+150
1614
$29K ﹤0.01%
440
1615
$29K ﹤0.01%
550
+250
1616
$29K ﹤0.01%
823
+90
1617
$29K ﹤0.01%
1,877
1618
$29K ﹤0.01%
1,405
-22
1619
$29K ﹤0.01%
1,794
1620
$29K ﹤0.01%
1,500
1621
$29K ﹤0.01%
284
+40
1622
$29K ﹤0.01%
+1,017
1623
$29K ﹤0.01%
+775
1624
$28K ﹤0.01%
716
+533
1625
$28K ﹤0.01%
2,394
63 64
65
66 67