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
1701
$22K ﹤0.01%
164
+19
1702
$22K ﹤0.01%
1,118
+1,075
1703
$22K ﹤0.01%
1,091
1704
$22K ﹤0.01%
1,106
+65
1705
$22K ﹤0.01%
1,711
1706
$22K ﹤0.01%
269
+230
1707
$22K ﹤0.01%
196
1708
$22K ﹤0.01%
127
1709
$22K ﹤0.01%
1,172
+879
1710
$22K ﹤0.01%
292
1711
$22K ﹤0.01%
733
1712
$22K ﹤0.01%
600
1713
$22K ﹤0.01%
153
+53
1714
$22K ﹤0.01%
420
1715
$22K ﹤0.01%
+2,000
1716
$21K ﹤0.01%
1,000
1717
$21K ﹤0.01%
837
1718
$21K ﹤0.01%
94
-58
1719
$21K ﹤0.01%
286
+30
1720
$21K ﹤0.01%
+400
1721
$21K ﹤0.01%
850
1722
$21K ﹤0.01%
486
1723
$21K ﹤0.01%
1,761
+414
1724
$21K ﹤0.01%
792
1725
$21K ﹤0.01%
541
67 68
69
70 71