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
2151
$6K ﹤0.01%
19
+10
2152
$6K ﹤0.01%
194
+44
2153
$6K ﹤0.01%
200
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2154
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2155
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2156
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1,150
2157
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283
+5
2158
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129
2159
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+200
2160
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55
-8
2161
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+200
2162
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127
+1
2163
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168
2164
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100
2165
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500
2166
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397
-25
2167
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224
2168
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1,012
2169
$6K ﹤0.01%
+67
2170
$6K ﹤0.01%
9
2171
$6K ﹤0.01%
11
2172
$6K ﹤0.01%
17
2173
$6K ﹤0.01%
129
-55
2174
$6K ﹤0.01%
+2,000
2175
$6K ﹤0.01%
582
-623
85 86
87
88 89