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
2301
$3K ﹤0.01%
70
2302
$3K ﹤0.01%
82
2303
$3K ﹤0.01%
163
2304
$3K ﹤0.01%
200
2305
$3K ﹤0.01%
23
-33
2306
$3K ﹤0.01%
176
-171
2307
$3K ﹤0.01%
45
2308
$3K ﹤0.01%
56
-79
2309
$3K ﹤0.01%
50
2310
$3K ﹤0.01%
15
+2
2311
$3K ﹤0.01%
52
2312
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368
2313
$3K ﹤0.01%
109
2314
$3K ﹤0.01%
35
2315
$3K ﹤0.01%
36
2316
$3K ﹤0.01%
92
-4,137
2317
$3K ﹤0.01%
100
-200
2318
$3K ﹤0.01%
48
-7
2319
$3K ﹤0.01%
36
2320
$3K ﹤0.01%
54
2321
$3K ﹤0.01%
168
2322
$3K ﹤0.01%
189
2323
$3K ﹤0.01%
29
+18
2324
$3K ﹤0.01%
83
2325
$3K ﹤0.01%
80
+55
91 92
93
94 95