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
1776
$19K ﹤0.01%
350
-6
1777
$19K ﹤0.01%
1,224
-277
1778
$19K ﹤0.01%
269
-1,923
1779
$19K ﹤0.01%
500
1780
$19K ﹤0.01%
1,000
1781
$18K ﹤0.01%
787
+302
1782
$18K ﹤0.01%
33
+28
1783
$18K ﹤0.01%
297
-993
1784
$18K ﹤0.01%
372
-431
1785
$18K ﹤0.01%
434
+23
1786
$18K ﹤0.01%
1,042
-154
1787
$18K ﹤0.01%
+2,161
1788
$18K ﹤0.01%
387
+168
1789
$18K ﹤0.01%
195
-4
1790
$18K ﹤0.01%
190
+7
1791
$18K ﹤0.01%
1,086
-64
1792
$18K ﹤0.01%
330
-145
1793
$18K ﹤0.01%
298
-5
1794
$18K ﹤0.01%
408
-100
1795
$18K ﹤0.01%
160
-52
1796
$18K ﹤0.01%
316
+3
1797
$18K ﹤0.01%
845
-158
1798
$17K ﹤0.01%
274
+15
1799
$17K ﹤0.01%
90
1800
$17K ﹤0.01%
567
-500
70 71
72
73 74