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
251
$1.06M 0.09%
20,634
+135
252
$1.06M 0.09%
5,529
-77
253
$1.06M 0.08%
15,150
-995
254
$1.06M 0.08%
12,651
-365
255
$1.05M 0.08%
51,067
-730
256
$1.03M 0.08%
18,390
-5,994
257
$1.03M 0.08%
17,089
+11,455
258
$1.03M 0.08%
3,999
+238
259
$1.02M 0.08%
30,453
+1,864
260
$1.01M 0.08%
9,793
+1,255
261
$1.01M 0.08%
6,381
-2,418
262
$1.01M 0.08%
34,648
+30,493
263
$1M 0.08%
4,577
-527
264
$997K 0.08%
8,633
+3,125
265
$983K 0.08%
8,729
+16
266
$982K 0.08%
11,786
+57
267
$975K 0.08%
17,091
+6,654
268
$967K 0.08%
+93,214
269
$966K 0.08%
4,184
+246
270
$963K 0.08%
10,335
-4,658
271
$950K 0.08%
16,644
+3,230
272
$949K 0.08%
20,963
-688
273
$948K 0.08%
4,454
-4
274
$948K 0.08%
14,506
+425
275
$944K 0.08%
5,006
+479
9 10
11
12 13