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
1001
$128K 0.01%
2,650
-150
1002
$128K 0.01%
1,082
-3,285
1003
$128K 0.01%
849
-256
1004
$128K 0.01%
2,076
1005
$128K 0.01%
1,737
+700
1006
$128K 0.01%
8,800
1007
$128K 0.01%
3,174
+271
1008
$127K 0.01%
2,462
-96
1009
$127K 0.01%
812
+675
1010
$127K 0.01%
+3,497
1011
$127K 0.01%
4,332
1012
$127K 0.01%
2,188
-447
1013
$127K 0.01%
5,694
+138
1014
$125K 0.01%
2,000
1015
$125K 0.01%
1,252
+49
1016
$124K 0.01%
4,252
-614
1017
$124K 0.01%
3,804
-49
1018
$124K 0.01%
3,504
+3,067
1019
$124K 0.01%
3,295
+3,175
1020
$124K 0.01%
807
-77
1021
$123K 0.01%
1,618
-772
1022
$123K 0.01%
6,030
+1,846
1023
$123K 0.01%
843
+743
1024
$122K 0.01%
2,100
-186
1025
$122K 0.01%
914
-6
39 40
41
42 43