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
2176
$6K ﹤0.01%
20
-3
2177
$6K ﹤0.01%
136
2178
$6K ﹤0.01%
384
2179
$5K ﹤0.01%
93
2180
$5K ﹤0.01%
+1,755
2181
$5K ﹤0.01%
500
2182
$5K ﹤0.01%
150
2183
$5K ﹤0.01%
105
2184
$5K ﹤0.01%
81
2185
$5K ﹤0.01%
37
+5
2186
$5K ﹤0.01%
112
2187
$5K ﹤0.01%
+135
2188
$5K ﹤0.01%
100
2189
$5K ﹤0.01%
220
2190
$5K ﹤0.01%
507
2191
$5K ﹤0.01%
150
-190
2192
$5K ﹤0.01%
72
-24
2193
$5K ﹤0.01%
1,948
-37,897
2194
$5K ﹤0.01%
47
-5
2195
$5K ﹤0.01%
53
+12
2196
$5K ﹤0.01%
134
-7,717
2197
$5K ﹤0.01%
65
2198
$5K ﹤0.01%
78
+8
2199
$5K ﹤0.01%
55
-4
2200
$5K ﹤0.01%
46
86 87
88
89 90