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
1626
$28K ﹤0.01%
368
1627
$28K ﹤0.01%
853
1628
$28K ﹤0.01%
351
-2,155
1629
$28K ﹤0.01%
170
1630
$28K ﹤0.01%
1,706
+437
1631
$28K ﹤0.01%
165
+95
1632
$28K ﹤0.01%
591
-37
1633
$27K ﹤0.01%
1,300
1634
$27K ﹤0.01%
527
1635
$27K ﹤0.01%
944
1636
$27K ﹤0.01%
427
-1
1637
$27K ﹤0.01%
226
+105
1638
$27K ﹤0.01%
275
-39
1639
$27K ﹤0.01%
284
1640
$27K ﹤0.01%
394
+215
1641
$27K ﹤0.01%
155
1642
$27K ﹤0.01%
1,416
-610
1643
$27K ﹤0.01%
963
1644
$27K ﹤0.01%
428
-5
1645
$27K ﹤0.01%
715
1646
$27K ﹤0.01%
232
-348
1647
$26K ﹤0.01%
730
-536
1648
$26K ﹤0.01%
1,400
1649
$26K ﹤0.01%
+700
1650
$26K ﹤0.01%
1,000
64 65
66
67 68