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
776
$229K 0.02%
8,813
+174
777
$229K 0.02%
3,689
+3,189
778
$227K 0.02%
16,179
+790
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$227K 0.02%
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-863
780
$226K 0.02%
4,325
+2,768
781
$226K 0.02%
1,312
+1
782
$225K 0.02%
878
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783
$224K 0.02%
2,072
+1,018
784
$224K 0.02%
3,759
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785
$223K 0.02%
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786
$222K 0.02%
1,141
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787
$222K 0.02%
2,526
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788
$221K 0.02%
3,589
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789
$221K 0.02%
21,112
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790
$221K 0.02%
6,897
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$220K 0.02%
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793
$220K 0.02%
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794
$218K 0.02%
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795
$218K 0.02%
13,665
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796
$217K 0.02%
4,523
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797
$216K 0.02%
3,412
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798
$216K 0.02%
2,488
+51
799
$216K 0.02%
1,584
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800
$215K 0.02%
1,171
-103
30 31
32
33 34