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
326
$770K 0.06%
8,559
+6,764
327
$768K 0.06%
36,007
+1,589
328
$767K 0.06%
14,454
-954
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$767K 0.06%
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330
$765K 0.06%
9,693
+425
331
$763K 0.06%
10,421
-74
332
$762K 0.06%
2,819
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333
$759K 0.06%
28,855
+22,756
334
$757K 0.06%
13,301
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335
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18,102
+92
336
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12,200
+1,569
337
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28,442
+8,591
338
$751K 0.06%
2,829
+39
339
$748K 0.06%
2,070
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340
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42,882
+1,710
341
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343
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18,820
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344
$739K 0.06%
18,474
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345
$736K 0.06%
9,712
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346
$735K 0.06%
3,090
+131
347
$734K 0.06%
5,620
-1,172
348
$731K 0.06%
4,882
+186
349
$730K 0.06%
3,548
-1,278
350
$729K 0.06%
5,041
+3,937
12 13
14
15 16