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
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 11.72%
2 Healthcare 5.13%
3 Consumer Discretionary 4.8%
4 Financials 4.61%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.46M 0.36%
78,205
+7,751
52
$4.45M 0.36%
39,425
-8,106
53
$4.37M 0.35%
24,178
+250
54
$4.32M 0.35%
26,095
+532
55
$4.3M 0.34%
26,124
+862
56
$4.3M 0.34%
82,108
+1,046
57
$4.28M 0.34%
56,633
+11,237
58
$4.27M 0.34%
29,675
+684
59
$4.24M 0.34%
17,376
+2,867
60
$4.06M 0.33%
29,277
+1,528
61
$4.04M 0.32%
83,165
+1,461
62
$4.03M 0.32%
51,090
-754
63
$3.97M 0.32%
44,161
+2,050
64
$3.84M 0.31%
36,451
+16,898
65
$3.83M 0.31%
13,120
+808
66
$3.78M 0.3%
50,465
-4,864
67
$3.77M 0.3%
30,120
+100
68
$3.76M 0.3%
36,858
+1,121
69
$3.64M 0.29%
52,800
+34,067
70
$3.55M 0.28%
66,191
+2,704
71
$3.55M 0.28%
22,813
+992
72
$3.54M 0.28%
90,426
+6,674
73
$3.53M 0.28%
64,330
+13,162
74
$3.5M 0.28%
5,984
+401
75
$3.5M 0.28%
47,561
-10,413
1 2
3
4 5