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
551
$408K 0.03%
30,031
-131
552
$407K 0.03%
4,309
-2,185
553
$405K 0.03%
15,225
+1,957
554
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2,011
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555
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1,703
-216
556
$402K 0.03%
+32,973
557
$402K 0.03%
878
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558
$401K 0.03%
13,637
+300
559
$400K 0.03%
36,471
+3,728
560
$399K 0.03%
4,373
+274
561
$399K 0.03%
20,226
-300
562
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11,653
-3,540
563
$396K 0.03%
11,374
-1,552
564
$395K 0.03%
20,468
-993
565
$392K 0.03%
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566
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10,145
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567
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1,131
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27,000
569
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5,264
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570
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3,017
-289
571
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11,921
+2,024
572
$382K 0.03%
6,328
-1,887
573
$382K 0.03%
4,715
574
$379K 0.03%
4,236
+49
575
$378K 0.03%
18,231
+3,390
21 22
23
24 25