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
701
$288K 0.02%
+19,157
702
$287K 0.02%
1,620
+74
703
$286K 0.02%
3,000
+2,609
704
$285K 0.02%
15,627
+4,710
705
$284K 0.02%
2,914
-310
706
$284K 0.02%
9,641
+800
707
$282K 0.02%
17,588
-108
708
$282K 0.02%
27,600
+4,500
709
$281K 0.02%
3,649
+164
710
$281K 0.02%
1,707
-98
711
$280K 0.02%
4,599
+387
712
$280K 0.02%
6,167
+362
713
$279K 0.02%
10,630
+1,122
714
$278K 0.02%
3,356
+1,217
715
$278K 0.02%
9,775
+3,407
716
$276K 0.02%
57,557
-490
717
$276K 0.02%
414
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718
$275K 0.02%
10,734
+4,768
719
$274K 0.02%
13,065
+1,927
720
$272K 0.02%
1,123
+564
721
$272K 0.02%
266
+8
722
$271K 0.02%
2,653
+22
723
$270K 0.02%
16,391
+4,731
724
$270K 0.02%
7,743
+5,144
725
$268K 0.02%
9,706
+4,705
27 28
29
30 31