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
1826
$16K ﹤0.01%
525
-150
1827
$16K ﹤0.01%
586
1828
$16K ﹤0.01%
1,978
+1,259
1829
$16K ﹤0.01%
268
1830
$16K ﹤0.01%
737
-38
1831
$16K ﹤0.01%
61
-6
1832
$16K ﹤0.01%
+1,000
1833
$16K ﹤0.01%
2,300
1834
$16K ﹤0.01%
82
1835
$16K ﹤0.01%
75
1836
$16K ﹤0.01%
797
-4,378
1837
$16K ﹤0.01%
217
1838
$16K ﹤0.01%
269
+20
1839
$16K ﹤0.01%
1,550
+600
1840
$16K ﹤0.01%
700
1841
$16K ﹤0.01%
681
1842
$16K ﹤0.01%
+1,600
1843
$15K ﹤0.01%
75
1844
$15K ﹤0.01%
2,300
1845
$15K ﹤0.01%
144
1846
$15K ﹤0.01%
385
+11
1847
$15K ﹤0.01%
390
-139
1848
$15K ﹤0.01%
258
-42
1849
$15K ﹤0.01%
3,212
+2,012
1850
$15K ﹤0.01%
145
-52
72 73
74
75 76