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
926
$154K 0.01%
3,232
+3,019
927
$153K 0.01%
242
+18
928
$151K 0.01%
5,492
-9,472
929
$151K 0.01%
5,950
-98
930
$151K 0.01%
5,959
931
$150K 0.01%
+1,321
932
$150K 0.01%
3,874
+321
933
$150K 0.01%
13,700
+321
934
$150K 0.01%
1,669
-9
935
$150K 0.01%
621
+517
936
$149K 0.01%
1,052
+267
937
$149K 0.01%
769
+81
938
$149K 0.01%
9,650
939
$149K 0.01%
6,950
+6,845
940
$148K 0.01%
988
+700
941
$148K 0.01%
8,849
+182
942
$148K 0.01%
+5,000
943
$147K 0.01%
1,435
+1,343
944
$147K 0.01%
3,442
+420
945
$147K 0.01%
1,896
+179
946
$147K 0.01%
2,513
+594
947
$146K 0.01%
600
+108
948
$146K 0.01%
1,522
+63
949
$146K 0.01%
1,378
-13
950
$146K 0.01%
2,514
+83
36 37
38
39 40