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
826
$200K 0.02%
1,723
-358
827
$199K 0.02%
5,912
+266
828
$199K 0.02%
6,485
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829
$198K 0.02%
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830
$198K 0.02%
+1,154
831
$197K 0.02%
+3,500
832
$197K 0.02%
1,149
-336
833
$196K 0.02%
8,114
+33
834
$196K 0.02%
2,418
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835
$196K 0.02%
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-891
836
$194K 0.02%
6,093
+2,171
837
$194K 0.02%
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838
$193K 0.02%
445
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839
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1,820
-3,772
840
$191K 0.02%
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-337
841
$191K 0.02%
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$190K 0.02%
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$190K 0.02%
1,404
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$188K 0.02%
626
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$188K 0.02%
831
846
$188K 0.02%
5,494
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$188K 0.02%
3,538
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848
$187K 0.02%
598
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$187K 0.02%
6,539
-167
850
$187K 0.02%
490
+455
32 33
34
35 36