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
226
$1.19M 0.1%
21,958
-1,157
227
$1.17M 0.09%
42,576
+4,353
228
$1.17M 0.09%
32,053
+31,853
229
$1.17M 0.09%
37,595
+7,137
230
$1.17M 0.09%
36,040
-159
231
$1.17M 0.09%
52,627
+36,260
232
$1.17M 0.09%
12,205
+604
233
$1.16M 0.09%
13,617
-158
234
$1.16M 0.09%
18,973
-1,006
235
$1.16M 0.09%
48,150
+7,838
236
$1.15M 0.09%
22,698
-986
237
$1.12M 0.09%
9,604
-1,393
238
$1.12M 0.09%
23,319
+16,476
239
$1.11M 0.09%
21,655
+8,368
240
$1.11M 0.09%
11,185
+31
241
$1.1M 0.09%
+14,235
242
$1.1M 0.09%
3,729
+287
243
$1.1M 0.09%
3,931
-422
244
$1.09M 0.09%
3,043
+356
245
$1.09M 0.09%
9,426
-53
246
$1.09M 0.09%
5,824
-101
247
$1.08M 0.09%
10,912
+441
248
$1.07M 0.09%
12,705
+116
249
$1.07M 0.09%
14,921
+7,685
250
$1.07M 0.09%
8,188
+188
8 9
10
11 12