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
851
$186K 0.01%
2,179
+106
852
$186K 0.01%
3,604
-102
853
$186K 0.01%
3,352
-336
854
$186K 0.01%
10,714
+10,042
855
$185K 0.01%
2,172
-403
856
$184K 0.01%
37
857
$183K 0.01%
6,586
+3,600
858
$183K 0.01%
3,800
+482
859
$183K 0.01%
2,052
+2,012
860
$182K 0.01%
915
-47
861
$182K 0.01%
1,612
+1,236
862
$181K 0.01%
5,842
+1,106
863
$181K 0.01%
3,680
+884
864
$180K 0.01%
19,922
-1,135
865
$180K 0.01%
2,187
+93
866
$179K 0.01%
2,437
+2,428
867
$179K 0.01%
1,246
-70
868
$179K 0.01%
8,027
+6
869
$179K 0.01%
1,252
870
$178K 0.01%
+16,000
871
$178K 0.01%
3,257
+361
872
$178K 0.01%
1,398
+1,375
873
$177K 0.01%
9,199
+8,434
874
$177K 0.01%
605
+27
875
$177K 0.01%
11,100
33 34
35
36 37