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
626
$331K 0.03%
791
+16
627
$330K 0.03%
10,020
-100
628
$330K 0.03%
4,146
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629
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-16,513
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$329K 0.03%
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-148
632
$328K 0.03%
6,273
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633
$327K 0.03%
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+15,534
634
$327K 0.03%
11,912
-87
635
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2,659
-2,320
636
$327K 0.03%
2,582
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637
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5,414
-321
638
$326K 0.03%
38,264
-2,754
639
$326K 0.03%
5,715
-103
640
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642
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3,862
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13,373
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647
$321K 0.03%
857
-27
648
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6,002
+26
649
$319K 0.03%
4,106
+34
650
$318K 0.03%
5,245
-128
24 25
26
27 28