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
1726
$21K ﹤0.01%
+309
1727
$21K ﹤0.01%
322
+9
1728
$21K ﹤0.01%
468
1729
$21K ﹤0.01%
237
+24
1730
$21K ﹤0.01%
1,100
1731
$21K ﹤0.01%
+298
1732
$20K ﹤0.01%
1,000
+138
1733
$20K ﹤0.01%
172
-5
1734
$20K ﹤0.01%
4,054
1735
$20K ﹤0.01%
249
+25
1736
$20K ﹤0.01%
332
+22
1737
$20K ﹤0.01%
227
-28
1738
$20K ﹤0.01%
400
1739
$20K ﹤0.01%
494
+272
1740
$20K ﹤0.01%
1,198
1741
$20K ﹤0.01%
138
+15
1742
$20K ﹤0.01%
500
1743
$20K ﹤0.01%
310
+12
1744
$20K ﹤0.01%
629
-11,951
1745
$20K ﹤0.01%
394
+55
1746
$20K ﹤0.01%
578
1747
$20K ﹤0.01%
+266
1748
$20K ﹤0.01%
700
1749
$20K ﹤0.01%
201
-4,498
1750
$20K ﹤0.01%
246
68 69
70
71 72