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
2601
$1K ﹤0.01%
27
-63
2602
$1K ﹤0.01%
150
-385
2603
$1K ﹤0.01%
14
2604
$1K ﹤0.01%
14
2605
$1K ﹤0.01%
20
2606
$1K ﹤0.01%
100
2607
$1K ﹤0.01%
50
2608
$1K ﹤0.01%
37
2609
$1K ﹤0.01%
42
2610
$1K ﹤0.01%
68
+37
2611
– –
-80
2612
– –
-180
2613
– –
-6
2614
– –
-51
2615
$0 ﹤0.01%
3
2616
$0 ﹤0.01%
3
2617
– –
-1,400
2618
$0 ﹤0.01%
20
2619
– –
-11,176
2620
– –
0
2621
– –
-298
2622
– –
-217
2623
– –
-24,804
2624
– –
-367
2625
– –
-1,000
103 104
105
106 107