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 4.61%
5 Industrials 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.33M 0.19%
+76,157
127
$2.32M 0.19%
43,789
+54
128
$2.3M 0.18%
14,873
-489
129
$2.28M 0.18%
20,282
+524
130
$2.27M 0.18%
23,183
-78
131
$2.27M 0.18%
31,257
-2,068
132
$2.22M 0.18%
45,795
-5,467
133
$2.22M 0.18%
32,287
+8,676
134
$2.19M 0.18%
10,085
+700
135
$2.19M 0.18%
14,355
+4,775
136
$2.16M 0.17%
15,378
-149
137
$2.15M 0.17%
16,432
+9,370
138
$2.13M 0.17%
24,776
+2,895
139
$2.1M 0.17%
41,406
-1,758
140
$2.1M 0.17%
12,683
+1
141
$2.03M 0.16%
5,559
+309
142
$2.01M 0.16%
8,759
+6,372
143
$2.01M 0.16%
6,940
+128
144
$2M 0.16%
5,790
-1,035
145
$1.99M 0.16%
3,613
+1,963
146
$1.97M 0.16%
21,265
+2,031
147
$1.96M 0.16%
14,075
+205
148
$1.96M 0.16%
13,948
-1,592
149
$1.96M 0.16%
16,688
+3,267
150
$1.96M 0.16%
36,899
+4,240
4 5
6
7 8