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
2251
$4K ﹤0.01%
+57
2252
$4K ﹤0.01%
72
+6
2253
$4K ﹤0.01%
111
+74
2254
$4K ﹤0.01%
26
-11
2255
$4K ﹤0.01%
69
2256
$4K ﹤0.01%
+150
2257
$4K ﹤0.01%
200
2258
$4K ﹤0.01%
41
-1
2259
$4K ﹤0.01%
382
2260
$4K ﹤0.01%
+90
2261
$4K ﹤0.01%
11
+6
2262
$4K ﹤0.01%
13
+4
2263
$4K ﹤0.01%
23
2264
$4K ﹤0.01%
130
+118
2265
$4K ﹤0.01%
+23
2266
$4K ﹤0.01%
+500
2267
$4K ﹤0.01%
111
2268
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77
2269
$4K ﹤0.01%
105
-45
2270
$4K ﹤0.01%
155
-429
2271
$4K ﹤0.01%
280
2272
$4K ﹤0.01%
25
2273
$4K ﹤0.01%
160
2274
$4K ﹤0.01%
85
2275
$4K ﹤0.01%
14
89 90
91
92 93