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
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 11.72%
2 Healthcare 5.13%
3 Consumer Discretionary 4.8%
4 Financials 4.61%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.49%
84,383
+2,984
27
$6.12M 0.49%
47,797
+13,946
28
$5.83M 0.47%
18,573
+497
29
$5.77M 0.46%
63,795
+931
30
$5.7M 0.46%
31,256
-994
31
$5.69M 0.46%
23,024
+1,357
32
$5.58M 0.45%
37,768
+2,168
33
$5.51M 0.44%
45,140
+2,620
34
$5.49M 0.44%
31,664
-2,720
35
$5.48M 0.44%
13,742
+434
36
$5.46M 0.44%
71,959
-382
37
$5.21M 0.42%
158,470
+17,959
38
$5.17M 0.41%
101,583
+27,305
39
$5.17M 0.41%
22,927
+781
40
$5.05M 0.4%
36,756
+3,363
41
$5.02M 0.4%
28,923
-1,833
42
$5M 0.4%
49,143
+2,664
43
$5M 0.4%
27,275
44
$4.94M 0.4%
15,483
+136
45
$4.87M 0.39%
122,324
+4,676
46
$4.84M 0.39%
222,604
+29,040
47
$4.66M 0.37%
23,726
+649
48
$4.6M 0.37%
84,723
+9,447
49
$4.59M 0.37%
15,996
+865
50
$4.48M 0.36%
33,361
-20,419
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