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
751
$247K 0.02%
2,895
+17
752
$247K 0.02%
+370
753
$247K 0.02%
2,489
+1,388
754
$245K 0.02%
889
-110
755
$245K 0.02%
7,570
+5,080
756
$244K 0.02%
7,648
-526
757
$244K 0.02%
6,152
+730
758
$241K 0.02%
5,063
-4
759
$239K 0.02%
2,259
-3
760
$239K 0.02%
4,796
-325
761
$239K 0.02%
2,929
-219
762
$239K 0.02%
1,925
-1,091
763
$238K 0.02%
4,463
+1,689
764
$237K 0.02%
12,711
+772
765
$237K 0.02%
5,602
-50
766
$236K 0.02%
4,900
+2,100
767
$236K 0.02%
2,659
-396
768
$236K 0.02%
2,048
+3
769
$235K 0.02%
5,142
+1,203
770
$235K 0.02%
6,250
+406
771
$233K 0.02%
2,180
+1,088
772
$233K 0.02%
808
-341
773
$232K 0.02%
1,315
774
$231K 0.02%
8,507
-7,460
775
$230K 0.02%
+62,900
29 30
31
32 33