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
876
$177K 0.01%
2,138
+443
877
$176K 0.01%
1,832
-202
878
$176K 0.01%
12,485
+1,400
879
$176K 0.01%
1,700
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880
$176K 0.01%
+7,378
881
$176K 0.01%
4,589
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882
$175K 0.01%
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883
$175K 0.01%
425
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884
$174K 0.01%
3,346
-1,498
885
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886
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10,042
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887
$172K 0.01%
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888
$172K 0.01%
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890
$170K 0.01%
7,439
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891
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892
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896
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$167K 0.01%
768
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899
$166K 0.01%
6,312
900
$166K 0.01%
3,816
-1,101
34 35
36
37 38