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
1076
$110K 0.01%
4,498
-570
1077
$110K 0.01%
1,654
-411
1078
$110K 0.01%
925
+868
1079
$110K 0.01%
3,750
1080
$110K 0.01%
3,504
-4,102
1081
$110K 0.01%
3,042
+272
1082
$108K 0.01%
2,022
+63
1083
$108K 0.01%
2,740
-5,555
1084
$107K 0.01%
340
+2
1085
$107K 0.01%
+3,200
1086
$107K 0.01%
5,516
+4,302
1087
$106K 0.01%
643
+38
1088
$106K 0.01%
6,108
+2,634
1089
$105K 0.01%
+268
1090
$105K 0.01%
7,415
+1,129
1091
$104K 0.01%
1,821
-361
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$104K 0.01%
2,259
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$104K 0.01%
1,983
-146
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$104K 0.01%
333
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$103K 0.01%
1,791
-1
1096
$103K 0.01%
4,419
-6,495
1097
$103K 0.01%
2,806
+2,756
1098
$103K 0.01%
10,436
-372
1099
$102K 0.01%
3,820
+1,000
1100
$102K 0.01%
1,865
-375
42 43
44
45 46