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
151
$1.94M 0.16%
34,585
-1,349
152
$1.91M 0.15%
30,325
-7,209
153
$1.9M 0.15%
8,398
+1,759
154
$1.9M 0.15%
25,843
+17,122
155
$1.86M 0.15%
11,344
-704
156
$1.85M 0.15%
64,029
+3,652
157
$1.84M 0.15%
16,493
+10,434
158
$1.84M 0.15%
70,604
+862
159
$1.83M 0.15%
28,170
-1,270
160
$1.82M 0.15%
45,435
+2,055
161
$1.82M 0.15%
18,447
-1,433
162
$1.79M 0.14%
16,939
-77
163
$1.76M 0.14%
3,829
-971
164
$1.76M 0.14%
37,924
+10,215
165
$1.75M 0.14%
23,942
+2,038
166
$1.74M 0.14%
7,418
+76
167
$1.72M 0.14%
4,152
-36
168
$1.72M 0.14%
46,808
-1,575
169
$1.72M 0.14%
7,481
-1,232
170
$1.7M 0.14%
48,567
-3,934
171
$1.69M 0.14%
1,934
-24
172
$1.69M 0.14%
25,310
-992
173
$1.68M 0.13%
27,678
-23,593
174
$1.68M 0.13%
29,247
+8,135
175
$1.67M 0.13%
17,526
+34
5 6
7
8 9