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
1051
$115K 0.01%
397
+249
1052
$115K 0.01%
5,880
+1,765
1053
$115K 0.01%
5,000
+4,526
1054
$114K 0.01%
1,870
-1
1055
$114K 0.01%
9,891
+41
1056
$114K 0.01%
+1,722
1057
$113K 0.01%
2,264
-150
1058
$113K 0.01%
1,364
+9
1059
$113K 0.01%
2,065
+540
1060
$113K 0.01%
388
+123
1061
$113K 0.01%
474
+11
1062
$112K 0.01%
2,004
-94
1063
$112K 0.01%
11,298
+8,600
1064
$112K 0.01%
5,545
-8
1065
$112K 0.01%
1,938
+80
1066
$112K 0.01%
1,945
+1,080
1067
$112K 0.01%
1,439
-34
1068
$112K 0.01%
+2,714
1069
$111K 0.01%
439
+101
1070
$111K 0.01%
7,268
1071
$111K 0.01%
3,479
+230
1072
$111K 0.01%
1,350
+950
1073
$111K 0.01%
688
-398
1074
$111K 0.01%
9,100
1075
$110K 0.01%
1,112
+68
41 42
43
44 45