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
1101
$102K 0.01%
1,000
1102
$102K 0.01%
3,324
+2,911
1103
$102K 0.01%
2,099
+3
1104
$101K 0.01%
1,036
-18
1105
$101K 0.01%
+5,000
1106
$101K 0.01%
1,302
+195
1107
$101K 0.01%
4,175
-282
1108
$100K 0.01%
2,157
1109
$100K 0.01%
2,412
1110
$100K 0.01%
3,145
-181
1111
$100K 0.01%
+4,950
1112
$100K 0.01%
5,804
+945
1113
$100K 0.01%
2,440
1114
$100K 0.01%
974
+196
1115
$99K 0.01%
753
+641
1116
$99K 0.01%
1,077
+1,018
1117
$99K 0.01%
8,559
-246
1118
$99K 0.01%
5,476
-1,679
1119
$99K 0.01%
1,180
1120
$99K 0.01%
6,970
1121
$99K 0.01%
2,407
-3,888
1122
$99K 0.01%
3,449
+130
1123
$99K 0.01%
571
+16
1124
$98K 0.01%
+1,529
1125
$98K 0.01%
4,986
43 44
45
46 47