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
2076
$8K ﹤0.01%
13
+4
2077
$8K ﹤0.01%
49
2078
$8K ﹤0.01%
189
2079
$8K ﹤0.01%
124
-1
2080
$8K ﹤0.01%
110
2081
$8K ﹤0.01%
160
2082
$8K ﹤0.01%
174
-23
2083
$8K ﹤0.01%
200
2084
$8K ﹤0.01%
154
-406
2085
$8K ﹤0.01%
48
+46
2086
$8K ﹤0.01%
58
-8,094
2087
$7K ﹤0.01%
540
2088
$7K ﹤0.01%
+318
2089
$7K ﹤0.01%
1,000
-1,000
2090
$7K ﹤0.01%
70
2091
$7K ﹤0.01%
43
2092
$7K ﹤0.01%
242
2093
$7K ﹤0.01%
90
-25
2094
$7K ﹤0.01%
360
2095
$7K ﹤0.01%
350
2096
$7K ﹤0.01%
190
2097
$7K ﹤0.01%
118
2098
$7K ﹤0.01%
28
+1
2099
$7K ﹤0.01%
311
+122
2100
$7K ﹤0.01%
163
-131
82 83
84
85 86