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
1976
$10K ﹤0.01%
87
-189
1977
$10K ﹤0.01%
135
-135
1978
$10K ﹤0.01%
100
1979
$10K ﹤0.01%
570
1980
$10K ﹤0.01%
71
-2,498
1981
$10K ﹤0.01%
789
-122
1982
$10K ﹤0.01%
200
-59
1983
$10K ﹤0.01%
177
+16
1984
$10K ﹤0.01%
100
1985
$10K ﹤0.01%
152
+3
1986
$10K ﹤0.01%
355
1987
$10K ﹤0.01%
336
1988
$10K ﹤0.01%
167
1989
$10K ﹤0.01%
350
-244
1990
$10K ﹤0.01%
109
-3
1991
$10K ﹤0.01%
35
+3
1992
$10K ﹤0.01%
316
+43
1993
$10K ﹤0.01%
389
+372
1994
$10K ﹤0.01%
+451
1995
$10K ﹤0.01%
36
+5
1996
$10K ﹤0.01%
380
1997
$10K ﹤0.01%
93
1998
$10K ﹤0.01%
120
+109
1999
$10K ﹤0.01%
145
-7
2000
$10K ﹤0.01%
505
78 79
80
81 82