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
2626
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-4,000
2627
$0 ﹤0.01%
100
2628
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-216
2629
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-450
2630
$0 ﹤0.01%
3
2631
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-50
2632
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-500
2633
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-5,465
2634
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-2,000
2635
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-80
2636
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-300
2637
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-705
2638
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-22
2639
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2640
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-300
2641
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-609
2642
– –
-52
2643
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2644
$0 ﹤0.01%
6
2645
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+7
2646
$0 ﹤0.01%
36
-22
2647
$0 ﹤0.01%
19
2648
$0 ﹤0.01%
16
2649
– –
0
2650
– –
-60
104 105
106
107 108