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
2276
$4K ﹤0.01%
516
2277
$4K ﹤0.01%
200
2278
$4K ﹤0.01%
15
2279
$4K ﹤0.01%
69
2280
$4K ﹤0.01%
+41
2281
$4K ﹤0.01%
+32
2282
$4K ﹤0.01%
17
+1
2283
$4K ﹤0.01%
48
2284
$4K ﹤0.01%
210
2285
$4K ﹤0.01%
+820
2286
$4K ﹤0.01%
109
2287
$4K ﹤0.01%
54
-5
2288
$4K ﹤0.01%
46
2289
$4K ﹤0.01%
23
+13
2290
$4K ﹤0.01%
750
2291
$4K ﹤0.01%
274
2292
$4K ﹤0.01%
851
-1,000
2293
$4K ﹤0.01%
226
+1
2294
$4K ﹤0.01%
178
2295
$4K ﹤0.01%
700
2296
$4K ﹤0.01%
72
2297
$3K ﹤0.01%
300
2298
$3K ﹤0.01%
275
2299
$3K ﹤0.01%
39
-4
2300
$3K ﹤0.01%
237
90 91
92
93 94