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
2351
$3K ﹤0.01%
30
-9
2352
$3K ﹤0.01%
13
2353
$3K ﹤0.01%
38
+4
2354
$3K ﹤0.01%
100
2355
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42
-3
2356
$3K ﹤0.01%
100
2357
$3K ﹤0.01%
200
2358
$3K ﹤0.01%
569
2359
$3K ﹤0.01%
125
-3,960
2360
$3K ﹤0.01%
112
2361
$3K ﹤0.01%
50
2362
$3K ﹤0.01%
13
-2
2363
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26
2364
$3K ﹤0.01%
63
2365
$3K ﹤0.01%
+100
2366
$3K ﹤0.01%
+481
2367
$3K ﹤0.01%
35
-33
2368
$3K ﹤0.01%
76
2369
$3K ﹤0.01%
100
2370
$2K ﹤0.01%
100
2371
$2K ﹤0.01%
110
2372
$2K ﹤0.01%
12
-11
2373
$2K ﹤0.01%
63
2374
$2K ﹤0.01%
25
2375
$2K ﹤0.01%
50
93 94
95
96 97