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
2326
$3K ﹤0.01%
87
-4,076
2327
$3K ﹤0.01%
500
2328
$3K ﹤0.01%
26
-1
2329
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+325
2330
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108
2331
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+74
2332
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+40
2333
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33
2334
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262
2335
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10
-2
2336
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20
2337
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34
-50
2338
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49
-7
2339
– –
0
2340
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10
2341
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200
2342
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193
2343
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2344
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35
+22
2345
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946
2346
$3K ﹤0.01%
36
-77
2347
$3K ﹤0.01%
21
+11
2348
$3K ﹤0.01%
35
2349
$3K ﹤0.01%
63
+33
2350
$3K ﹤0.01%
161
92 93
94
95 96