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
1026
$122K 0.01%
4,425
-3,448
1027
$122K 0.01%
3,420
+276
1028
$121K 0.01%
2,421
1029
$120K 0.01%
438
+9
1030
$120K 0.01%
4,265
+862
1031
$120K 0.01%
1,637
-414
1032
$120K 0.01%
3,527
-237
1033
$120K 0.01%
3,005
+529
1034
$120K 0.01%
5,042
+5,000
1035
$119K 0.01%
2,238
1036
$119K 0.01%
3,093
1037
$118K 0.01%
2,201
+15
1038
$118K 0.01%
2,605
+18
1039
$118K 0.01%
4,159
-3,198
1040
$118K 0.01%
3,804
-35
1041
$118K 0.01%
+3,200
1042
$118K 0.01%
7,714
-4,354
1043
$117K 0.01%
1,096
+36
1044
$117K 0.01%
2,583
+1
1045
$117K 0.01%
+1,908
1046
$116K 0.01%
950
-100
1047
$116K 0.01%
7,756
+38
1048
$116K 0.01%
1,682
-1,954
1049
$115K 0.01%
3,350
+3,070
1050
$115K 0.01%
2,519
-185
40 41
42
43 44