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
1951
$11K ﹤0.01%
129
+118
1952
$11K ﹤0.01%
2,860
1953
$11K ﹤0.01%
+1,015
1954
$11K ﹤0.01%
261
1955
$11K ﹤0.01%
+618
1956
$11K ﹤0.01%
325
1957
$11K ﹤0.01%
420
1958
$11K ﹤0.01%
744
-1,756
1959
$11K ﹤0.01%
111
+93
1960
$11K ﹤0.01%
102
1961
$11K ﹤0.01%
143
1962
$11K ﹤0.01%
154
-87
1963
$11K ﹤0.01%
357
1964
$11K ﹤0.01%
+500
1965
$11K ﹤0.01%
113
+16
1966
$11K ﹤0.01%
173
+80
1967
$11K ﹤0.01%
211
-138
1968
$11K ﹤0.01%
355
-50
1969
$11K ﹤0.01%
2,400
1970
$11K ﹤0.01%
150
-935
1971
$10K ﹤0.01%
108
1972
$10K ﹤0.01%
600
1973
$10K ﹤0.01%
90
1974
$10K ﹤0.01%
65
-8
1975
$10K ﹤0.01%
46
77 78
79
80 81