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
2051
$8K ﹤0.01%
352
2052
$8K ﹤0.01%
+300
2053
$8K ﹤0.01%
600
+575
2054
$8K ﹤0.01%
100
2055
$8K ﹤0.01%
345
2056
$8K ﹤0.01%
347
2057
$8K ﹤0.01%
400
2058
$8K ﹤0.01%
163
2059
$8K ﹤0.01%
261
+69
2060
$8K ﹤0.01%
546
2061
$8K ﹤0.01%
133
2062
$8K ﹤0.01%
+139
2063
$8K ﹤0.01%
148
2064
$8K ﹤0.01%
80
2065
$8K ﹤0.01%
1,500
2066
$8K ﹤0.01%
190
+19
2067
$8K ﹤0.01%
551
+150
2068
$8K ﹤0.01%
502
2069
$8K ﹤0.01%
249
-5
2070
$8K ﹤0.01%
363
2071
$8K ﹤0.01%
60
-92
2072
$8K ﹤0.01%
108
2073
$8K ﹤0.01%
318
-1,484
2074
$8K ﹤0.01%
300
2075
$8K ﹤0.01%
671
-129
81 82
83
84 85