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
1151
$93K 0.01%
60
-3
1152
$93K 0.01%
1,365
+239
1153
$93K 0.01%
4,985
+767
1154
$93K 0.01%
353
1155
$93K 0.01%
597
-182
1156
$92K 0.01%
1,135
-1,486
1157
$92K 0.01%
1,668
+44
1158
$92K 0.01%
+1,651
1159
$92K 0.01%
3,057
1160
$92K 0.01%
324
1161
$91K 0.01%
2,887
-5,525
1162
$91K 0.01%
9,660
+2,107
1163
$91K 0.01%
2,429
-7
1164
$91K 0.01%
+5,942
1165
$91K 0.01%
3,489
+400
1166
$90K 0.01%
3,155
+1,000
1167
$90K 0.01%
7,061
-454
1168
$90K 0.01%
527
+324
1169
$90K 0.01%
454
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1170
$90K 0.01%
162
-32
1171
$89K 0.01%
1,857
+54
1172
$89K 0.01%
1,000
1173
$89K 0.01%
2,000
-3
1174
$89K 0.01%
1,869
-23
1175
$89K 0.01%
433
+162
45 46
47
48 49