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
1676
$24K ﹤0.01%
+40
1677
$24K ﹤0.01%
1,500
1678
$24K ﹤0.01%
405
+99
1679
$24K ﹤0.01%
1,778
+32
1680
$24K ﹤0.01%
+557
1681
$24K ﹤0.01%
182
-66
1682
$24K ﹤0.01%
362
-66
1683
$24K ﹤0.01%
205
-39
1684
$24K ﹤0.01%
121
+38
1685
$23K ﹤0.01%
1,257
-52
1686
$23K ﹤0.01%
96
-193
1687
$23K ﹤0.01%
131
+126
1688
$23K ﹤0.01%
392
-2,283
1689
$23K ﹤0.01%
565
+17
1690
$23K ﹤0.01%
230
-60
1691
$23K ﹤0.01%
760
+7
1692
$23K ﹤0.01%
1,359
-12
1693
$23K ﹤0.01%
490
-92
1694
$23K ﹤0.01%
568
-8,009
1695
$23K ﹤0.01%
1,207
-22,835
1696
$23K ﹤0.01%
204
1697
$23K ﹤0.01%
102
-13
1698
$23K ﹤0.01%
250
1699
$23K ﹤0.01%
1,597
-1,877
1700
$23K ﹤0.01%
141
+58
66 67
68
69 70