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
1901
$13K ﹤0.01%
728
+154
1902
$13K ﹤0.01%
1,474
-172
1903
$13K ﹤0.01%
+335
1904
$13K ﹤0.01%
450
1905
$13K ﹤0.01%
200
-418
1906
$13K ﹤0.01%
377
+58
1907
$13K ﹤0.01%
251
-19
1908
$13K ﹤0.01%
500
1909
$12K ﹤0.01%
337
+63
1910
$12K ﹤0.01%
848
1911
$12K ﹤0.01%
70
1912
$12K ﹤0.01%
+400
1913
$12K ﹤0.01%
105
-464
1914
$12K ﹤0.01%
300
1915
$12K ﹤0.01%
127
1916
$12K ﹤0.01%
165
-519
1917
$12K ﹤0.01%
443
1918
$12K ﹤0.01%
+494
1919
$12K ﹤0.01%
90
1920
$12K ﹤0.01%
226
+11
1921
$12K ﹤0.01%
913
-253
1922
$12K ﹤0.01%
160
1923
$12K ﹤0.01%
200
1924
$12K ﹤0.01%
+1,500
1925
$12K ﹤0.01%
282
+157
75 76
77
78 79