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
176
$1.66M 0.13%
19,082
-387
177
$1.65M 0.13%
4,547
+159
178
$1.65M 0.13%
16,131
-459
179
$1.65M 0.13%
34,558
+3,082
180
$1.64M 0.13%
6,714
+668
181
$1.64M 0.13%
2,593
-221
182
$1.63M 0.13%
32,297
+6,066
183
$1.63M 0.13%
29,509
-97
184
$1.63M 0.13%
26,800
+26,754
185
$1.61M 0.13%
22,120
-401
186
$1.6M 0.13%
25,704
+1
187
$1.59M 0.13%
63,150
+6,177
188
$1.58M 0.13%
30,849
+6,081
189
$1.54M 0.12%
21,042
+1,802
190
$1.54M 0.12%
14,041
+735
191
$1.53M 0.12%
+45,160
192
$1.52M 0.12%
5,593
-1,524
193
$1.51M 0.12%
2,712
-14
194
$1.51M 0.12%
16,724
+4,544
195
$1.5M 0.12%
66,030
+3,444
196
$1.49M 0.12%
27,868
+2,974
197
$1.47M 0.12%
11,978
+1,159
198
$1.45M 0.12%
6,989
-55
199
$1.45M 0.12%
28,595
+2,430
200
$1.44M 0.12%
26,898
+598
6 7
8
9 10