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
2751
– –
-210
2752
– –
-96
2753
– –
-124
2754
$0 ﹤0.01%
11
2755
– –
-111
2756
$0 ﹤0.01%
1
2757
$0 ﹤0.01%
7
2758
$0 ﹤0.01%
+12
2759
– –
-256
2760
$0 ﹤0.01%
2
2761
$0 ﹤0.01%
12
-250
2762
– –
-315
2763
– –
-11
2764
– –
-149
2765
– –
-33
2766
$0 ﹤0.01%
1
2767
– –
-100
2768
– –
-110
2769
– –
-213
2770
– –
-500
2771
– –
-29
2772
– –
-300
2773
– –
-200
2774
– –
-49
2775
$0 ﹤0.01%
+2
108 109 110
111
112