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
1851
$15K ﹤0.01%
500
1852
$15K ﹤0.01%
439
1853
$15K ﹤0.01%
150
1854
$15K ﹤0.01%
372
1855
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106
-125
1856
$15K ﹤0.01%
2,000
1857
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138
-5
1858
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189
+139
1859
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147
1860
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77
+48
1861
$15K ﹤0.01%
493
-8
1862
$15K ﹤0.01%
2,017
+159
1863
$15K ﹤0.01%
164
1864
$15K ﹤0.01%
400
-114
1865
$14K ﹤0.01%
450
1866
$14K ﹤0.01%
104
-100
1867
$14K ﹤0.01%
571
1868
$14K ﹤0.01%
946
-1,500
1869
$14K ﹤0.01%
243
-6
1870
$14K ﹤0.01%
750
1871
$14K ﹤0.01%
600
1872
$14K ﹤0.01%
282
+200
1873
$14K ﹤0.01%
784
-327
1874
$14K ﹤0.01%
430
1875
$14K ﹤0.01%
860
73 74
75
76 77