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
2201
$5K ﹤0.01%
105
2202
$5K ﹤0.01%
138
-8
2203
$5K ﹤0.01%
182
2204
$5K ﹤0.01%
228
2205
$5K ﹤0.01%
260
-2,250
2206
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+100
2207
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10
-97
2208
$5K ﹤0.01%
104
-396
2209
$5K ﹤0.01%
43
2210
$5K ﹤0.01%
70
+52
2211
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193
2212
$5K ﹤0.01%
145
2213
$5K ﹤0.01%
30
2214
$5K ﹤0.01%
1,000
2215
$5K ﹤0.01%
30
+25
2216
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200
2217
$5K ﹤0.01%
100
-100
2218
$5K ﹤0.01%
+80
2219
$5K ﹤0.01%
42
+28
2220
$5K ﹤0.01%
+57
2221
$5K ﹤0.01%
16
-21
2222
$5K ﹤0.01%
50
+33
2223
$5K ﹤0.01%
300
2224
$5K ﹤0.01%
104
2225
$5K ﹤0.01%
+200
87 88
89
90 91