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
976
$134K 0.01%
6,208
+5,469
977
$133K 0.01%
10,000
-11,400
978
$133K 0.01%
+3,495
979
$133K 0.01%
435
+15
980
$133K 0.01%
5,411
+2,566
981
$133K 0.01%
3,494
-29
982
$133K 0.01%
2,222
-3,842
983
$132K 0.01%
3,090
+2,653
984
$132K 0.01%
3,082
-52
985
$132K 0.01%
2,883
+274
986
$132K 0.01%
13,178
+6,945
987
$132K 0.01%
9,915
+59
988
$132K 0.01%
1,440
+33
989
$132K 0.01%
+3,370
990
$131K 0.01%
332
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991
$131K 0.01%
9,002
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992
$131K 0.01%
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993
$130K 0.01%
2,581
+713
994
$130K 0.01%
4,831
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995
$130K 0.01%
2,420
+166
996
$130K 0.01%
8,416
+3,516
997
$129K 0.01%
3,512
+2,452
998
$129K 0.01%
2,278
-698
999
$129K 0.01%
12,000
1000
$128K 0.01%
1,511
+33
38 39
40
41 42