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 4.61%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
– –
-54
2702
$0 ﹤0.01%
2
2703
$0 ﹤0.01%
+10
2704
– –
-125
2705
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-12
2706
$0 ﹤0.01%
5
-1
2707
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-297
2708
– –
-8
2709
$0 ﹤0.01%
39
2710
– –
-12,304
2711
– –
-5,417
2712
– –
-475
2713
– –
-6
2714
– –
-1,598
2715
$0 ﹤0.01%
+12
2716
– –
-28
2717
– –
-500
2718
– –
-5
2719
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-206
2720
– –
-8
2721
– –
-6,500
2722
– –
-1,062
2723
– –
-30
2724
– –
-2,000
2725
$0 ﹤0.01%
12
107 108
109
110 111