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
901
$165K 0.01%
35,280
902
$165K 0.01%
3,747
-9,671
903
$165K 0.01%
+3,358
904
$164K 0.01%
515
+15
905
$163K 0.01%
8,144
+1,395
906
$163K 0.01%
3,945
+405
907
$162K 0.01%
987
-238
908
$160K 0.01%
2,455
909
$160K 0.01%
4,353
+2,346
910
$160K 0.01%
575
-18
911
$160K 0.01%
2,644
912
$159K 0.01%
4,449
913
$159K 0.01%
+11,643
914
$159K 0.01%
+2,687
915
$159K 0.01%
1,437
+73
916
$159K 0.01%
2,137
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917
$157K 0.01%
+11,102
918
$156K 0.01%
4,695
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919
$156K 0.01%
4,728
+240
920
$156K 0.01%
1,138
-959
921
$156K 0.01%
9,188
+3,024
922
$156K 0.01%
+10,000
923
$155K 0.01%
3,646
924
$154K 0.01%
1,121
+49
925
$154K 0.01%
5,296
-745
35 36
37
38 39