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
476
$483K 0.04%
1,669
+65
477
$483K 0.04%
1,774
-50
478
$482K 0.04%
4,278
-9,229
479
$482K 0.04%
4,113
+116
480
$481K 0.04%
18,758
+4,545
481
$479K 0.04%
19,826
+684
482
$478K 0.04%
4,697
+61
483
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18,474
+1,314
484
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8,697
+1,997
485
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9,852
+1,537
486
$466K 0.04%
6,514
+1,096
487
$464K 0.04%
2,274
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488
$463K 0.04%
9,231
-3,740
489
$462K 0.04%
3,349
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490
$461K 0.04%
7,003
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492
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13,302
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493
$459K 0.04%
5,076
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494
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495
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7,977
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496
$458K 0.04%
25,142
+18,700
497
$458K 0.04%
+8,765
498
$458K 0.04%
49,333
-1,165
499
$457K 0.04%
5,325
+107
500
$457K 0.04%
9,751
-2,487
18 19
20
21 22