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
576
$377K 0.03%
12,333
-5,705
577
$377K 0.03%
1,729
-153
578
$375K 0.03%
21,875
+1,768
579
$374K 0.03%
2,424
+4
580
$371K 0.03%
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+317
581
$370K 0.03%
4,057
+290
582
$370K 0.03%
7,628
-417
583
$369K 0.03%
18,669
+5,205
584
$368K 0.03%
5,177
+5,007
585
$368K 0.03%
21,983
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586
$367K 0.03%
9,417
+3,303
587
$367K 0.03%
6,141
-456
588
$365K 0.03%
5,862
+5,528
589
$365K 0.03%
5,574
+1,169
590
$365K 0.03%
13,415
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$364K 0.03%
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592
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8,190
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593
$360K 0.03%
8,417
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594
$360K 0.03%
2,202
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595
$360K 0.03%
12,510
+524
596
$360K 0.03%
+4,091
597
$355K 0.03%
4,019
-194
598
$355K 0.03%
17,667
-9,831
599
$355K 0.03%
2,598
+2,476
600
$354K 0.03%
5,861
+379
22 23
24
25 26