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
1926
$12K ﹤0.01%
845
-33
1927
$12K ﹤0.01%
1,500
1928
$12K ﹤0.01%
154
+139
1929
$12K ﹤0.01%
294
+40
1930
$12K ﹤0.01%
704
-64
1931
$12K ﹤0.01%
2,600
1932
$12K ﹤0.01%
+295
1933
$12K ﹤0.01%
100
-192
1934
$12K ﹤0.01%
227
+3
1935
$12K ﹤0.01%
500
1936
$12K ﹤0.01%
180
1937
$12K ﹤0.01%
300
-200
1938
$12K ﹤0.01%
757
1939
$12K ﹤0.01%
300
1940
$11K ﹤0.01%
79
1941
$11K ﹤0.01%
+22
1942
$11K ﹤0.01%
700
1943
$11K ﹤0.01%
230
+135
1944
$11K ﹤0.01%
500
1945
$11K ﹤0.01%
615
-40
1946
$11K ﹤0.01%
225
+23
1947
$11K ﹤0.01%
111
-734
1948
$11K ﹤0.01%
73
-14
1949
$11K ﹤0.01%
438
1950
$11K ﹤0.01%
120
-100
76 77
78
79 80