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
501
$456K 0.04%
4,944
-1,755
502
$455K 0.04%
9,945
-3,433
503
$454K 0.04%
15,449
+520
504
$454K 0.04%
989
-138
505
$454K 0.04%
2,601
+112
506
$453K 0.04%
777
-330
507
$452K 0.04%
8,164
-753
508
$451K 0.04%
8,970
-546
509
$450K 0.04%
4,912
+538
510
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2,435
+1,101
511
$448K 0.04%
3,455
-241
512
$448K 0.04%
15,440
-1,250
513
$448K 0.04%
3,725
+1,274
514
$446K 0.04%
4,005
+22
515
$446K 0.04%
7,994
+1,266
516
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518
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2,567
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519
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520
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200
+22
521
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4,439
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522
$438K 0.04%
2,241
+1,042
523
$437K 0.04%
16,336
+5,230
524
$437K 0.04%
8,766
-57
525
$436K 0.03%
2,621
+1,058
19 20
21
22 23