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
951
$146K 0.01%
17,000
952
$146K 0.01%
9,500
-300
953
$145K 0.01%
976
+616
954
$145K 0.01%
5,931
+4,256
955
$143K 0.01%
3,946
+103
956
$143K 0.01%
264
+203
957
$143K 0.01%
3,737
+102
958
$141K 0.01%
4,439
+4,159
959
$141K 0.01%
+188
960
$141K 0.01%
1,862
-88
961
$140K 0.01%
1,122
+125
962
$139K 0.01%
585
+43
963
$139K 0.01%
6,463
-360
964
$139K 0.01%
10,900
965
$139K 0.01%
2,438
-498
966
$138K 0.01%
2,997
+17
967
$138K 0.01%
8,124
968
$137K 0.01%
7,969
-1,556
969
$136K 0.01%
5,283
-13,517
970
$135K 0.01%
+4,105
971
$135K 0.01%
2,261
+19
972
$135K 0.01%
1,102
-28
973
$135K 0.01%
1,018
-400
974
$134K 0.01%
1,608
+1,394
975
$134K 0.01%
+3,699
37 38
39
40 41