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
276
$944K 0.08%
9,223
-847
277
$940K 0.08%
6,075
+1,585
278
$938K 0.08%
7,550
279
$938K 0.08%
66,824
-1,224
280
$927K 0.07%
2,629
+550
281
$918K 0.07%
20,765
+1,445
282
$914K 0.07%
2,632
+30
283
$908K 0.07%
10,553
-483
284
$907K 0.07%
6,950
+893
285
$904K 0.07%
60,821
+6,100
286
$900K 0.07%
+25,217
287
$892K 0.07%
24,877
+3,045
288
$892K 0.07%
12,174
-20,119
289
$882K 0.07%
17,571
290
$882K 0.07%
33,459
+7,485
291
$877K 0.07%
8,775
-4,135
292
$863K 0.07%
25,242
+1,175
293
$861K 0.07%
28,688
+6,715
294
$860K 0.07%
8,043
-635
295
$855K 0.07%
13,331
+478
296
$853K 0.07%
3,279
+104
297
$847K 0.07%
11,967
-78
298
$844K 0.07%
8,749
+430
299
$841K 0.07%
25,352
+24,202
300
$836K 0.07%
10,710
+290
10 11
12
13 14