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
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 11.72%
2 Healthcare 5.13%
3 Consumer Discretionary 4.8%
4 Financials 4.61%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.87M 0.23%
12,265
+427
102
$2.86M 0.23%
25,573
-9,707
103
$2.86M 0.23%
25,361
+1,558
104
$2.84M 0.23%
54,836
+13,019
105
$2.8M 0.22%
19,633
+610
106
$2.78M 0.22%
25,309
-367
107
$2.77M 0.22%
30,304
+12,091
108
$2.72M 0.22%
65,919
+8,905
109
$2.7M 0.22%
7,439
-28
110
$2.69M 0.22%
18,609
-2,971
111
$2.64M 0.21%
5,229
+2,890
112
$2.59M 0.21%
6,576
+180
113
$2.58M 0.21%
10,591
+171
114
$2.58M 0.21%
6,439
+33
115
$2.57M 0.21%
12,806
+278
116
$2.53M 0.2%
25,354
-1,539
117
$2.52M 0.2%
6,363
+180
118
$2.5M 0.2%
93,809
-38,067
119
$2.48M 0.2%
55,030
-548
120
$2.48M 0.2%
14,905
+7,490
121
$2.46M 0.2%
10,054
+90
122
$2.45M 0.2%
18,175
-1,528
123
$2.44M 0.2%
38,416
+446
124
$2.39M 0.19%
49,688
+2,599
125
$2.35M 0.19%
9,827
+580
3 4
5
6 7