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
351
$728K 0.06%
11,215
-363
352
$723K 0.06%
2,980
-425
353
$718K 0.06%
9,530
+941
354
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15,005
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355
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4,095
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356
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17,015
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357
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358
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-9,858
360
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23,530
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361
$689K 0.06%
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362
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8,029
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363
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8,581
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364
$677K 0.05%
1,380
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365
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368
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4,310
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369
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15,683
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370
$659K 0.05%
11,012
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371
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8,238
-1,796
372
$655K 0.05%
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-7
373
$652K 0.05%
2,185
+1,428
374
$650K 0.05%
+21,125
375
$642K 0.05%
29,931
+2,403
13 14
15
16 17