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
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 11.72%
2 Healthcare 5.13%
3 Consumer Discretionary 4.8%
4 Financials 4.61%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.28%
137,803
-424
77
$3.35M 0.27%
22,722
-3,586
78
$3.35M 0.27%
31,968
+962
79
$3.26M 0.26%
13,480
+265
80
$3.25M 0.26%
13,672
-196
81
$3.23M 0.26%
21,790
+134
82
$3.11M 0.25%
39,956
+15,826
83
$3.06M 0.25%
26,548
-952
84
$3.06M 0.25%
8,086
+190
85
$3.05M 0.24%
34,846
+615
86
$3.04M 0.24%
32,332
+2,706
87
$3.02M 0.24%
109,339
-5,036
88
$3.02M 0.24%
53,871
+84
89
$2.99M 0.24%
+112,861
90
$2.98M 0.24%
28,469
+12,809
91
$2.96M 0.24%
28,769
+2,553
92
$2.96M 0.24%
9,503
+393
93
$2.94M 0.24%
43,878
-1,718
94
$2.91M 0.23%
32,139
-106
95
$2.9M 0.23%
27,064
-2,483
96
$2.9M 0.23%
18,214
+11,106
97
$2.89M 0.23%
5,470
+563
98
$2.89M 0.23%
96,348
+6,230
99
$2.88M 0.23%
46,849
-8,379
100
$2.87M 0.23%
45,606
+28,822
2 3
4
5 6