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
2101
$7K ﹤0.01%
300
2102
$7K ﹤0.01%
108
-198
2103
$7K ﹤0.01%
67
-45
2104
$7K ﹤0.01%
132
2105
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43
2106
$7K ﹤0.01%
48
+35
2107
$7K ﹤0.01%
123
2108
$7K ﹤0.01%
107
2109
$7K ﹤0.01%
27
-1
2110
$7K ﹤0.01%
+325
2111
$7K ﹤0.01%
+341
2112
$7K ﹤0.01%
+200
2113
$7K ﹤0.01%
600
-3,000
2114
$7K ﹤0.01%
367
2115
$7K ﹤0.01%
188
2116
$7K ﹤0.01%
56
+3
2117
$7K ﹤0.01%
58
-11
2118
$7K ﹤0.01%
574
+72
2119
$7K ﹤0.01%
420
-1,756
2120
$7K ﹤0.01%
+1,000
2121
$7K ﹤0.01%
1,100
2122
$7K ﹤0.01%
214
2123
$7K ﹤0.01%
153
+18
2124
$7K ﹤0.01%
300
2125
$6K ﹤0.01%
123
-30
83 84
85
86 87