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
1876
$14K ﹤0.01%
973
1877
$14K ﹤0.01%
229
+198
1878
$14K ﹤0.01%
84
+8
1879
$14K ﹤0.01%
300
-131
1880
$14K ﹤0.01%
51
-20
1881
$14K ﹤0.01%
517
-641
1882
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144
1883
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216
-44
1884
$14K ﹤0.01%
802
1885
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795
+250
1886
$14K ﹤0.01%
425
1887
$14K ﹤0.01%
711
1888
$14K ﹤0.01%
532
+34
1889
$13K ﹤0.01%
136
+28
1890
$13K ﹤0.01%
179
-424
1891
$13K ﹤0.01%
252
+38
1892
$13K ﹤0.01%
341
1893
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192
-1,526
1894
$13K ﹤0.01%
529
1895
$13K ﹤0.01%
177
1896
$13K ﹤0.01%
120
1897
$13K ﹤0.01%
28
1898
$13K ﹤0.01%
830
1899
$13K ﹤0.01%
2,547
1900
$13K ﹤0.01%
750
74 75
76
77 78