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
401
$586K 0.05%
7,029
-26
402
$586K 0.05%
24,178
+7,197
403
$583K 0.05%
2,893
+515
404
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7,543
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405
$581K 0.05%
31,556
+10,109
406
$577K 0.05%
8,568
+104
407
$573K 0.05%
9,560
+7,660
408
$572K 0.05%
9,034
-6,475
409
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3,286
+1,877
410
$571K 0.05%
13,872
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411
$570K 0.05%
10,871
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412
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1,213
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413
$569K 0.05%
7,180
+516
414
$565K 0.05%
21,292
+4,780
415
$562K 0.05%
2,669
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416
$561K 0.04%
10,378
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417
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1,958
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418
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3,363
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419
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55,893
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420
$556K 0.04%
8,589
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421
$555K 0.04%
18,380
+9,603
422
$554K 0.04%
11,048
-3,269
423
$552K 0.04%
8,417
-203
424
$551K 0.04%
3,660
-82
425
$550K 0.04%
8,808
+74
15 16
17
18 19