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
376
$635K 0.05%
4,603
+631
377
$632K 0.05%
1,187
+22
378
$629K 0.05%
6,471
-137
379
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2,501
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380
$627K 0.05%
23,777
-6,085
381
$627K 0.05%
8,789
-3,392
382
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22,171
+1,824
383
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1,373
-171
384
$619K 0.05%
6,193
-392
385
$618K 0.05%
14,489
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386
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2,749
-37
387
$616K 0.05%
23,660
-68
388
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2,842
+530
389
$613K 0.05%
1,681
-234
390
$605K 0.05%
56,918
+14,024
391
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18,654
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3,146
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393
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6,781
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394
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395
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10,918
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396
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2,258
-4
397
$596K 0.05%
3,177
+688
398
$596K 0.05%
4,789
-9,841
399
$593K 0.05%
13,133
+206
400
$587K 0.05%
27,827
+2,417
14 15
16
17 18