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
301
$835K 0.07%
9,352
-8,496
302
$831K 0.07%
20,615
+407
303
$831K 0.07%
24,652
+5,436
304
$831K 0.07%
15,687
-189
305
$825K 0.07%
22,231
+2,172
306
$820K 0.07%
19,257
-753
307
$820K 0.07%
15,419
+2,852
308
$817K 0.07%
8,974
-560
309
$813K 0.07%
10,765
-2,035
310
$803K 0.06%
12,627
+12,546
311
$802K 0.06%
9,690
+650
312
$802K 0.06%
18,554
-734
313
$800K 0.06%
29,714
+2,086
314
$799K 0.06%
16,405
+2,574
315
$797K 0.06%
5,958
+1,100
316
$797K 0.06%
11,584
-3,589
317
$791K 0.06%
4,248
+507
318
$788K 0.06%
17,410
+15,201
319
$788K 0.06%
20,914
+10,914
320
$786K 0.06%
14,213
+2,359
321
$785K 0.06%
13,516
+3,791
322
$784K 0.06%
7,164
+2,336
323
$774K 0.06%
4,304
+342
324
$773K 0.06%
18,416
-1,321
325
$770K 0.06%
12,898
+932
11 12
13
14 15