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
2401
$2K ﹤0.01%
39
2402
$2K ﹤0.01%
+38
2403
$2K ﹤0.01%
21
-30
2404
$2K ﹤0.01%
+20
2405
$2K ﹤0.01%
+44
2406
$2K ﹤0.01%
200
-2,000
2407
$2K ﹤0.01%
+32
2408
$2K ﹤0.01%
33
2409
$2K ﹤0.01%
100
2410
$2K ﹤0.01%
60
2411
$2K ﹤0.01%
24
-170
2412
$2K ﹤0.01%
39
-83
2413
$2K ﹤0.01%
+23
2414
$2K ﹤0.01%
52
-209
2415
$2K ﹤0.01%
+70
2416
$2K ﹤0.01%
68
-5
2417
$2K ﹤0.01%
+53
2418
$2K ﹤0.01%
50
-35
2419
$2K ﹤0.01%
50
2420
$2K ﹤0.01%
20
2421
$2K ﹤0.01%
20
2422
$2K ﹤0.01%
+39
2423
$2K ﹤0.01%
85
2424
$2K ﹤0.01%
24
2425
$2K ﹤0.01%
60
95 96
97
98 99