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
2226
$5K ﹤0.01%
175
2227
$5K ﹤0.01%
35
-25
2228
$5K ﹤0.01%
158
2229
$4K ﹤0.01%
+267
2230
$4K ﹤0.01%
100
2231
$4K ﹤0.01%
78
+11
2232
$4K ﹤0.01%
61
+9
2233
$4K ﹤0.01%
144
2234
$4K ﹤0.01%
57
2235
$4K ﹤0.01%
60
2236
$4K ﹤0.01%
80
2237
$4K ﹤0.01%
200
2238
$4K ﹤0.01%
340
2239
$4K ﹤0.01%
122
2240
$4K ﹤0.01%
140
+15
2241
$4K ﹤0.01%
57
2242
$4K ﹤0.01%
38
2243
$4K ﹤0.01%
67
+43
2244
$4K ﹤0.01%
44
-51
2245
$4K ﹤0.01%
87
2246
$4K ﹤0.01%
2
+1
2247
$4K ﹤0.01%
+101
2248
$4K ﹤0.01%
58
-83
2249
$4K ﹤0.01%
41
+5
2250
$4K ﹤0.01%
350
88 89
90
91 92