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
1651
$26K ﹤0.01%
329
+2
1652
$26K ﹤0.01%
376
+22
1653
$26K ﹤0.01%
636
+7
1654
$26K ﹤0.01%
972
+32
1655
$26K ﹤0.01%
179
-6
1656
$26K ﹤0.01%
1,105
1657
$26K ﹤0.01%
445
+22
1658
$26K ﹤0.01%
5
1659
$26K ﹤0.01%
5,752
-2,224
1660
$26K ﹤0.01%
1,150
1661
$26K ﹤0.01%
287
1662
$25K ﹤0.01%
750
1663
$25K ﹤0.01%
970
1664
$25K ﹤0.01%
+495
1665
$25K ﹤0.01%
178
+25
1666
$25K ﹤0.01%
801
1667
$25K ﹤0.01%
652
-660
1668
$25K ﹤0.01%
102
+34
1669
$25K ﹤0.01%
267
1670
$25K ﹤0.01%
436
-464
1671
$25K ﹤0.01%
407
-308
1672
$25K ﹤0.01%
+1,242
1673
$25K ﹤0.01%
519
1674
$25K ﹤0.01%
218
1675
$24K ﹤0.01%
1,779
65 66
67
68 69