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
1801
$17K ﹤0.01%
1,171
1802
$17K ﹤0.01%
341
-32
1803
$17K ﹤0.01%
565
+64
1804
$17K ﹤0.01%
656
-162
1805
$17K ﹤0.01%
155
1806
$17K ﹤0.01%
1,030
-1,393
1807
$17K ﹤0.01%
118
-186
1808
$17K ﹤0.01%
835
1809
$17K ﹤0.01%
150
-405
1810
$17K ﹤0.01%
203
+161
1811
$17K ﹤0.01%
+835
1812
$17K ﹤0.01%
+623
1813
$17K ﹤0.01%
+300
1814
$17K ﹤0.01%
150
1815
$17K ﹤0.01%
437
+146
1816
$17K ﹤0.01%
300
1817
$17K ﹤0.01%
+796
1818
$17K ﹤0.01%
173
1819
$17K ﹤0.01%
375
1820
$17K ﹤0.01%
1,843
+1,000
1821
$17K ﹤0.01%
251
-3
1822
$17K ﹤0.01%
174
-48
1823
$17K ﹤0.01%
2,500
1824
$17K ﹤0.01%
432
+32
1825
$16K ﹤0.01%
118
+25
71 72
73
74 75